Flow Financial Statements From 2010 to 2024

0R96 Stock   21.37  0.29  1.34%   
Flow Traders financial statements provide useful quarterly and yearly information to potential Flow Traders NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flow Traders financial statements helps investors assess Flow Traders' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flow Traders' valuation are summarized below:
Gross Profit
677.2 M
Profit Margin
0.1117
Market Capitalization
1.7 B
Revenue
641.2 M
Quarterly Revenue Growth
0.236
There are over fourty-nine available fundamental signals for Flow Traders NV, which can be analyzed over time and compared to other ratios. All traders should verify Flow Traders' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Flow Traders Total Revenue

1.32 Billion

Check Flow Traders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flow Traders' main balance sheet or income statement drivers, such as Tax Provision of 129.7 M, Interest Income of 391.1 K or Interest Expense of 0.0, as well as many indicators such as . Flow financial statements analysis is a perfect complement when working with Flow Traders Valuation or Volatility modules.
  
This module can also supplement various Flow Traders Technical models . Check out the analysis of Flow Traders Correlation against competitors.

Flow Traders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B9.7 B6.8 B
Slightly volatile
Short and Long Term Debt Total17.7 M16.9 M6.9 M
Slightly volatile
Total Current Liabilities8.2 B12 BB
Slightly volatile
Total Stockholder Equity393 M678.4 M377.2 M
Slightly volatile
Retained Earnings277.3 M529.9 M209 M
Slightly volatile
Cash7.2 M9.6 M5.5 M
Slightly volatile
Other AssetsMM14.5 M
Slightly volatile
Cash And Short Term Investments7.2 M9.6 M5.5 M
Slightly volatile
Net Receivables4.1 B6.9 B2.9 B
Slightly volatile
Good Will401.6 K451.8 K492 K
Slightly volatile
Capital Surpluse117 M105.3 M140.1 M
Slightly volatile
Other Stockholder Equity101.2 M96.4 M38.4 M
Slightly volatile
Total LiabilitiesBB6.5 B
Slightly volatile
Total Current Assets7.4 B12.6 B4.9 B
Slightly volatile
Short Term Debt1.3 B1.1 B1.7 B
Slightly volatile
Intangible Assets727 K651.6 K918.6 K
Slightly volatile
Common Stock196.7 M187.3 M40.2 M
Slightly volatile
Property Plant Equipment93.4 M88.9 M39.4 M
Slightly volatile
Other Current Liabilities2.5 B3.5 B2.6 B
Very volatile
Other Liabilities34.4 M27.1 M45.1 M
Slightly volatile
Net Tangible Assets521.2 M695.3 M420.3 M
Slightly volatile
Accounts Payable4.9 B6.5 B3.9 B
Slightly volatile
Other Current Assets37.9 M71.9 M20.9 M
Slightly volatile

Flow Traders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision129.7 M123.5 M50.1 M
Slightly volatile
Interest Income391.1 K411.7 K525.5 K
Pretty Stable
Selling General Administrative389.2 M370.7 M174.9 M
Slightly volatile
Total Revenue1.3 B1.3 B631.2 M
Slightly volatile
Gross Profit1.1 B1.1 B501.1 M
Slightly volatile
Operating Income691 M658.1 M275.8 M
Slightly volatile
Cost Of Revenue140.7 M180.6 M126.8 M
Slightly volatile
Income Before Tax690.6 M657.7 M275.9 M
Slightly volatile
Net Income Applicable To Common Shares165.3 M145.9 M127.6 M
Slightly volatile
Net Income560.9 M534.2 M225.7 M
Slightly volatile
Other Operating Expenses74.1 M115.3 M60.4 M
Slightly volatile
EBIT323.1 M306 M271.7 M
Pretty Stable
Income Tax Expense47.8 M40.1 M37.9 M
Pretty Stable

Flow Traders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.7 M18.8 M9.9 M
Slightly volatile
Dividends Paid104.3 M52.8 M83.6 M
Pretty Stable
Total Cash From Operating Activities144.2 M107.8 M109.8 M
Slightly volatile
Net Income34.4 M36.2 M111.6 M
Very volatile

About Flow Traders Financial Statements

Flow Traders shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Flow Traders investors may analyze each financial statement separately, they are all interrelated. The changes in Flow Traders' assets and liabilities, for example, are also reflected in the revenues and expenses on on Flow Traders' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.3 B1.3 B
Cost Of Revenue180.6 M140.7 M

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Additional Tools for Flow Stock Analysis

When running Flow Traders' price analysis, check to measure Flow Traders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.