Flow Historical Cash Flow
| 0R96 Stock | 24.06 0.68 2.91% |
Analysis of Flow Traders cash flow over time is an excellent tool to project Flow Traders NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 12.7 M or Dividends Paid of 104.3 M as it is a great indicator of Flow Traders ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flow Traders NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flow Traders NV is a good buy for the upcoming year.
Flow |
About Flow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flow's non-liquid assets can be easily converted into cash.
Flow Traders Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Flow Traders NV financial statement analysis. It represents the amount of money remaining after all of Flow Traders NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Flow Traders' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flow Traders NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flow Traders NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Flow Traders' Change In Cash is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 104.3 M in 2025, despite the fact that Change In Working Capital is likely to grow to (313 M).
| 2021 | 2022 | 2024 | 2025 (projected) | Dividends Paid | 152.4M | 45.9M | 52.8M | 104.3M | Depreciation | 14.9M | 16.4M | 18.8M | 12.7M |
Flow Traders cash flow statement Correlations
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Flow Traders Account Relationship Matchups
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Flow Traders cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.4M) | 2.7M | (3.4M) | 3.7M | 3.3M | 3.5M | |
| Total Cashflows From Investing Activities | (13.0M) | (9.4M) | (13.8M) | (19.7M) | (17.7M) | (18.6M) | |
| Depreciation | 14.3M | 14.0M | 14.9M | 16.4M | 18.8M | 12.7M | |
| Dividends Paid | 62.6M | 205.4M | 152.4M | 45.9M | 52.8M | 104.3M | |
| Capital Expenditures | 7.4M | 12.2M | 6.5M | 5.5M | 7.4M | 0.0 | |
| Total Cash From Operating Activities | 79.2M | 271.3M | 244.8M | 93.8M | 107.8M | 144.2M | |
| Net Income | 464.5M | 114.9M | 126.8M | 36.2M | 41.6M | 39.5M | |
| Total Cash From Financing Activities | (70.6M) | (258.9M) | (234.6M) | (70.6M) | (63.5M) | (66.7M) | |
| Investments | (449K) | (2.8M) | (7.1M) | (12.1M) | (10.9M) | (10.4M) | |
| Change To Account Receivables | (156.6M) | (1.4B) | (1.5B) | 137.9M | 158.6M | 166.5M | |
| Change To Operating Activities | (1.0B) | 422.2M | 115.3M | 786.6M | 708.0M | 743.4M | |
| Change To Netincome | 12.4M | 94.8M | (15.0M) | 44.9M | 51.6M | 36.7M | |
| Change To Liabilities | 1.0B | 1.1B | 2.2B | (643.8M) | (740.4M) | (703.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.