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Flow Traders (FLTLF)
OTHER OTC:FLTLF
US Market

Flow Traders (FLTLF) Financial Statements

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Flow Traders Financial Overview

Flow Traders's market cap is currently $1.27B. The company's EPS TTM is $3.992; its P/E ratio is 7.43; and it has a dividend yield of 1.64%. Flow Traders is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 598.00M€ 577.10M€ 677.21M€ 542.35M€ 1.09B
Gross Profit€ 598.00M€ 577.10M€ 677.21M€ 542.35M€ 1.09B
Operating Income€ 0.00€ 49.17M€ 162.36M€ 144.14M€ 572.27M
EBITDA€ 0.00€ 231.65M€ 274.75M€ 214.05M€ 633.18M
Net Income€ 159.54M€ 36.15M€ 126.83M€ 114.93M€ 464.51M
Balance Sheet
Cash & Short-Term Investments€ 8.39M€ 5.50B€ 8.31M€ 4.65M€ 8.06M
Total Assets€ 12.90B€ 13.92B€ 11.10B€ 10.82B€ 8.45B
Total Debt€ 0.00€ 2.02B€ 54.10M€ 1.87B€ 1.20B
Net Debt€ -8.39M€ 2.02B€ 45.79M€ 1.87B€ 1.19B
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

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