Flow Traders N.V. financials
Flow Traders N.V.
549300Z7LIC6NFIJL947 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | €296.3M | €239.9M |
| Employee benefits expense | €176.8M | €157.1M |
| Depreciation & amortisation | €542.0K | €549.0K |
| Operating profit (EBIT) | €162.4M | €144.1M |
| Profit before tax | €161.7M | €144.7M |
| Income tax expense | €34.9M | €29.8M |
| Profit for the year | €126.8M | €114.9M |
| Total comprehensive income | €137.0M | €126.6M |
| Per share | ||
| Basic EPS | €2.92 | €2.63 |
| Diluted EPS | €2.76 | €2.52 |
| Free cash flow / share | €1.88 | €5.25 |
| Cash flow statement | ||
| Net cash from operating activities | €93.8M | €244.8M |
| Income taxes paid | €24.1M | €69.5M |
| Net cash from investing activities | -€19.7M | -€13.8M |
| Purchase of PP&E (capex) | €7.4M | €5.5M |
| Purchase of intangibles | €156.0K | €1.3M |
| Net cash from financing activities | -€70.6M | -€234.6M |
| Dividends paid | €45.9M | €152.4M |
| Lease liability payments | €9.6M | €8.2M |
| Balance sheet | ||
| Total assets | €11.10B | €10.82B |
| Cash & equivalents | €8.6M | €4.9M |
| Total equity | €606.3M | €508.2M |
| Deferred tax liabilities | €2.4M | €2.4M |
| Derived metrics | ||
| Free cash flow | €86.3M | €239.3M |
| Return on equity | 20.9% | 22.6% |
| Cash conversion ratio | 0.74× | 2.13× |
| Capex coverage | 12.59× | 44.48× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €542.0K | €549.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€10.0M | -€537.0K |
| Adjustments For Depreciation Expense | €16.3M | €14.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €161.0K | €20.0K |
| Adjustments For Income Tax Expense | €34.9M | €29.8M |
| Adjustments For Increase Decrease In Other Liabilities | -€48.1M | -€27.5M |
| Adjustments For Undistributed Profits of Associates | -€631.0K | €585.0K |
| Current Tax Assets | €2.8M | €1.3M |
| Current Tax Liabilities | €11.2M | €1.0M |
| Deferred Tax Assets | €5.5M | €7.6M |
| Depreciation Expense | €16.3M | €14.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.80 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €217.0K | €299.0K |
| Equity and Liabilities | €11.10B | €10.82B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€1.5M | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €161.0K | €20.0K |
| Increase Decrease In Cash and Cash Equivalents | €3.7M | -€3.4M |
| Increase Decrease Through Sharebased Payment Transactions | €22.1M | €18.1M |
| Increase Decrease Through Transactions With Owners | -€38.9M | -€208.4M |
| Investments In Associates Accounted For Using Equity Method | €5.0M | €2.7M |
| Issued Capital Ordinary Shares | €162.9M | €4.7M |
| Lease Liabilities | €54.1M | €16.2M |
| Liabilities | €10.50B | €10.32B |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €19.8M | €9.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.9M | €1.7M |
| Other Comprehensive Income | €10.2M | €11.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | €9.4M | €9.4M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €791.0K | €2.2M |
| Other Expense By Nature | €102.5M | €67.5M |
| Other Liabilities | €115.7M | €162.1M |
| Other Receivables | €24.7M | €14.7M |
| Payments To Acquire Or Redeem Entitys Shares | €15.0M | €74.1M |
| Purchase of Treasury Shares | €15.0M | €74.1M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.0M | €1.2M |
| Reserve of Sharebased Payments | €56.9M | €50.5M |
| Retained Earnings | €460.8M | €379.9M |
| Revenue and Operating Income | €458.7M | €384.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€631.0K | €585.0K |
| Share Premium | €2.4M | €162.0M |
| Trading Income Expense | €460.2M | €384.0M |
| Treasury Shares | €103.5M | €105.6M |
Every line item above is a fact tagged in Flow Traders N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.