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Flow Traders (NL:FLOW)
:FLOW
Netherlands Market

Flow Traders (FLOW) Financial Statements

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Flow Traders Financial Overview

Flow Traders's market cap is currently €1.12B. The company's EPS TTM is €1.16; its P/E ratio is 6.01; and it has a dividend yield of 1.83%. Flow Traders is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 804.51M€ 571.28M€ 656.09M€ 539.91M€ 1.09B
Gross Profit€ 598.00M€ 390.79M€ 552.57M€ 476.76M€ 1.03B
Operating Income€ 194.36M€ 44.65M€ 161.73M€ 144.73M€ 571.91M
EBITDA€ 211.65M€ 62.95M€ 178.55M€ 160.01M€ 586.20M
Net Income€ 159.54M€ 36.15M€ 126.83M€ 114.93M€ 464.51M
Balance Sheet
Cash & Short-Term Investments€ 8.39M€ 5.50B€ 8.61M€ 4.51B€ 8.35M
Total Assets€ 12.90B€ 13.92B€ 11.10B€ 10.82B€ 8.45B
Total Debt€ 1.96B€ 2.02B€ 1.68B€ 1.87B€ 2.58B
Net Debt€ 1.95B€ 2.02B€ 45.79M€ 1.87B€ 2.57B
Total Liabilities€ 12.13B€ 13.33B€ 10.50B€ 10.32B€ 7.86B
Stockholders' Equity€ 766.61M€ 585.84M€ 606.32M€ 508.17M€ 589.94M
Cash Flow
Free Cash Flow€ 25.48M€ 67.43M€ 86.15M€ 238.00M€ 264.63M
Operating Cash Flow€ 32.06M€ 79.48M€ 93.75M€ 244.76M€ 271.26M
Investing Cash Flow€ -25.85M€ -17.47M€ -19.72M€ -13.84M€ -9.39M
Financing Cash Flow€ -3.78M€ -64.69M€ -70.59M€ -234.62M€ -258.87M
Currency in EUR

Flow Traders Earnings and Revenue History

Flow Traders Debt to Assets

Flow Traders Cash Flow

Flow Traders Forecast EPS vs Actual EPS