- €854.48m
- €2.87bn
- €577.10m
- 56
- 38
- 93
- 70
Annual cashflow statement for Flow Traders, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.1 | 465 | 115 | 127 | 36.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.4 | 159 | 52.5 | 68.9 | 30 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.982 | -366 | 62.1 | -119 | -4.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.2 | 271 | 245 | 93.8 | 79.5 |
| Capital Expenditures | -12.6 | -6.63 | -6.75 | -7.6 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.45 | -2.76 | -7.08 | -12.1 | -5.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -9.39 | -13.8 | -19.7 | -17.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.6 | -259 | -235 | -70.6 | -64.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.37 | 2.66 | -3.4 | 3.66 | -2.9 |