CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English

Trade Flow Traders N.V. - FLOW.AS CFD

16.785
1.47%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.070
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022046 %
Charges from full value of position ($-4.19)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022046%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000176 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000176%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Netherlands
Commission on trade 0%

*Information provided by Capital.com

Flow Traders Ltd ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 17.035
Open* 17.105
1-Year Change* -22.64%
Day's Range* 16.715 - 17.105
52 wk Range 15.84-27.00
Average Volume (10 days) 115.52K
Average Volume (3 months) 3.21M
Market Cap 796.21M
P/E Ratio 13.49
Shares Outstanding 43.29M
Revenue 606.40M
EPS 1.27
Dividend (Yield %) 6.42899
Beta -0.12
Next Earnings Date Feb 8, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 30, 2023 17.035 -0.240 -1.39% 17.275 17.355 16.975
Nov 29, 2023 17.245 0.240 1.41% 17.005 17.285 16.875
Nov 28, 2023 17.035 -0.120 -0.70% 17.155 17.155 16.935
Nov 27, 2023 17.135 0.250 1.48% 16.885 17.335 16.885
Nov 24, 2023 17.025 -0.080 -0.47% 17.105 17.125 16.895
Nov 23, 2023 16.925 -0.170 -0.99% 17.095 17.175 16.925
Nov 22, 2023 17.115 0.080 0.47% 17.035 17.225 16.905
Nov 21, 2023 17.015 -0.390 -2.24% 17.405 17.405 16.955
Nov 20, 2023 17.385 0.060 0.35% 17.325 17.575 17.205
Nov 17, 2023 17.385 0.200 1.16% 17.185 17.465 17.075
Nov 16, 2023 17.245 -0.050 -0.29% 17.295 17.495 16.985
Nov 15, 2023 17.385 0.150 0.87% 17.235 17.615 16.965
Nov 14, 2023 17.225 0.400 2.38% 16.825 17.365 16.805
Nov 13, 2023 16.915 0.080 0.48% 16.835 16.985 16.745
Nov 10, 2023 16.945 -0.160 -0.94% 17.105 17.105 16.765
Nov 9, 2023 17.225 0.400 2.38% 16.825 17.225 16.415
Nov 8, 2023 16.915 0.040 0.24% 16.875 17.105 16.555
Nov 7, 2023 17.065 -0.160 -0.93% 17.225 17.375 17.065
Nov 6, 2023 17.375 -0.030 -0.17% 17.405 17.605 17.325
Nov 3, 2023 17.575 0.400 2.33% 17.175 17.645 17.175

Flow Traders N.V. Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Total revenue 542.351 1090.45 352.537 508.916 282.314
Revenue 542.351 1090.45 352.537 508.916 282.314
Cost of Revenue, Total 158.31 157.03 136.095 125.475 116.361
Gross Profit 384.041 933.425 216.442 383.441 165.953
Total Operating Expense 398.209 518.182 288.32 318.412 233.986
Selling/General/Admin. Expenses, Total 206.842 322.36 121.027 128.961 57.393
Depreciation / Amortization 15.287 14.285 14.625 9.037 7.175
Interest Expense (Income) - Net Operating 5.338 3.765 3.508 4.624 4.58
Unusual Expense (Income) 0.02 0.103 0.061 0.295 0.54
Other Operating Expenses, Total 12.412 20.639 13.004 50.02 47.937
Operating Income 144.142 572.273 64.217 190.504 48.328
Interest Income (Expense), Net Non-Operating 0.585 -0.358 1.07 3.436 0.107
Net Income Before Taxes 144.727 571.915 65.287 193.94 48.435
Net Income After Taxes 114.934 464.513 53.137 160.933 39.595
Net Income Before Extra. Items 114.934 464.513 53.137 160.933 39.595
Net Income 114.934 464.513 53.137 160.933 39.595
Income Available to Common Excl. Extra. Items 114.934 464.513 53.137 160.933 39.595
Income Available to Common Incl. Extra. Items 114.934 464.513 53.137 160.933 39.595
Diluted Net Income 114.934 464.513 53.137 160.933 39.595
Diluted Weighted Average Shares 45.621 47.3417 46.3675 46.4481 46.5345
Diluted EPS Excluding Extraordinary Items 2.51932 9.81191 1.146 3.4648 0.85087
Dividends per Share - Common Stock Primary Issue 1.1475 5.525 0.765 1.9975 0.5525
Diluted Normalized EPS 2.56319 10.0093 1.14707 3.47007 0.86036
Mar 2022 Dec 2021 Sep 2021 Jun 2021 Mar 2021
Total revenue 148 227.098 67.1 315.253 142.2
Revenue 148 227.098 67.1 315.253 142.2
Total Operating Expense 81.9 194.986 56.1 203.223 66.7
Selling/General/Admin. Expenses, Total 68.7 97.901 47.4 108.941 58.9
Depreciation / Amortization 3.8 7.721 3.8 7.566 3.7
Unusual Expense (Income) 0.2 0.019 0.6 0.001 0.7
Other Operating Expenses, Total 9.2 6.445 4.3 5.967 3.4
Operating Income 66.1 32.112 11 112.03 75.5
Net Income Before Taxes 66.1 32.644 11.1 112.083 75.5
Net Income After Taxes 52.4 24.691 8.7 90.243 61.5
Net Income Before Extra. Items 52.4 24.691 8.7 90.243 61.5
Net Income 52.4 24.691 8.7 90.243 61.5
Total Adjustments to Net Income -0.1 0.1
Income Available to Common Excl. Extra. Items 52.3 24.691 8.7 90.243 61.6
Income Available to Common Incl. Extra. Items 52.3 24.691 8.7 90.243 61.6
Diluted Net Income 52.3 24.691 8.7 90.243 61.6
Diluted Weighted Average Shares 43.5145 45.8317 45.7895 45.4104 44.3481
Diluted EPS Excluding Extraordinary Items 1.2019 0.53873 0.19 1.98728 1.38901
Dividends per Share - Common Stock Primary Issue 0 0.2975 0 0.85 0
Diluted Normalized EPS 1.20554 0.5803 0.20027 2.01034 1.40187
Cost of Revenue, Total 79.685 78.625
Gross Profit 147.413 236.628
Interest Expense (Income) - Net Operating 3.215 2.123
Interest Income (Expense), Net Non-Operating 0.1 0.532 0 0.053
Other, Net -0.1 0.1
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 6058.48 6181.25 4663.35 3222.1 3068.55
Cash and Short Term Investments 8.612 4.949 8.345 5.687 10.054
Cash & Equivalents 8.612 4.949 8.345 5.687 10.054
Total Receivables, Net 6039.88 6168.61 4648.55 3210.79 3054.09
Accounts Receivable - Trade, Net 6022.35 6160.24 4633.47 3196.44 3039.88
Total Assets 11104.7 10823.7 8606.24 6755.55 6780.17
Property/Plant/Equipment, Total - Net 77.081 39.609 40.745 43.301 28.905
Property/Plant/Equipment, Total - Gross 122.233 80.113 71.929 74.277 49.866
Accumulated Depreciation, Total -45.152 -40.504 -31.184 -30.976 -20.96
Goodwill, Net 0.502 0.502 0.502 0.502 0.502
Intangibles, Net 1.465 1.843 0.724 0.969 0.779
Long Term Investments 4895.23 4505.02 3876.5 3485.12 3664.14
Other Long Term Assets, Total 71.935 95.49 24.413 3.553 17.292
Total Current Liabilities 10373.9 10234.8 7923.37 6369.19 6370.14
Accounts Payable 5694.65 6113.79 4438.6 3113.92 2994.34
Accrued Expenses 87.948 131.773 116.7 47.286 56.147
Notes Payable/Short Term Debt 1629.32 1854.77 1360.04 1587.11 706.215
Current Port. of LT Debt/Capital Leases 0 2.085
Other Current Liabilities, Total 2961.94 2134.47 2008.04 1620.88 2611.36
Total Liabilities 10498.4 10315.6 8016.3 6424.5 6439.12
Total Long Term Debt 54.1 16.175 14.657 15.975 2.464
Long Term Debt
Capital Lease Obligations 54.1 16.175 14.657 15.975 2.464
Deferred Income Tax 2.372 2.433 1.137 1.352 1.218
Other Liabilities, Total 68.041 62.144 77.131 37.984 65.296
Total Equity 606.315 508.169 589.938 331.051 341.051
Common Stock 162.871 4.653 4.653 4.653 4.653
Additional Paid-In Capital 2.372 56.33 117.046 154.57 154.509
Retained Earnings (Accumulated Deficit) 517.669 430.427 463.158 156.548 167.734
Unrealized Gain (Loss) 2.04 1.249 -0.995 -0.954 -0.508
Other Equity, Total 24.899 15.51 6.076 16.234 14.663
Total Liabilities & Shareholders’ Equity 11104.7 10823.7 8606.24 6755.55 6780.17
Total Common Shares Outstanding 42.8346 43.0364 44.7016 46.2996 46.5345
Prepaid Expenses 9.978 7.692 6.461 5.626 4.411
Treasury Stock - Common -103.536
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 8184.83 6058.48
Cash and Short Term Investments 5.428 8.612
Cash & Equivalents 5.428 8.612
Total Receivables, Net 8179.4 6049.86
Accounts Receivable - Trade, Net 8152.35 6022.35
Total Assets 13987 11104.7
Property/Plant/Equipment, Total - Net 72.094 77.081
Intangibles, Net 1.748 1.967
Long Term Investments 5634.26 4903.31
Other Long Term Assets, Total 94.107 63.85
Total Current Liabilities 13225.5 10373.9
Accounts Payable 7729.23 5694.65
Notes Payable/Short Term Debt 2527.12 1629.32
Other Current Liabilities, Total 2914.54 2961.94
Total Liabilities 13401.1 10498.4
Total Long Term Debt 51.235 54.1
Capital Lease Obligations 51.235 54.1
Deferred Income Tax 2.349 2.372
Other Liabilities, Total 121.958 68.041
Total Equity 585.985 606.315
Common Stock 162.871 162.871
Additional Paid-In Capital 0.577 2.372
Retained Earnings (Accumulated Deficit) 483.729 517.669
Unrealized Gain (Loss) 3.226 2.04
Other Equity, Total 20.618 24.899
Total Liabilities & Shareholders’ Equity 13987 11104.7
Total Common Shares Outstanding 43.291 42.8346
Accrued Expenses 54.63 87.948
Treasury Stock - Common -85.036 -103.536
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Net income/Starting Line 114.934 464.513 53.137 160.933 39.595
Cash From Operating Activities 244.759 271.258 79.17 86.368 63.008
Cash From Operating Activities 14.738 13.946 14.238 8.651 6.807
Amortization 0.549 0.339 0.387 0.386 0.368
Non-Cash Items 52.47 158.525 12.39 29.866 66.457
Cash Taxes Paid 69.476 69.716 19.049 24.183 15.815
Cash Interest Paid 57.184
Changes in Working Capital 62.068 -366.065 -0.982 -113.468 -50.219
Cash From Investing Activities -13.835 -9.388 -13.006 -4.048 -12.573
Capital Expenditures -6.755 -6.629 -12.556 -7.571 -12.573
Other Investing Cash Flow Items, Total -7.08 -2.759 -0.45 3.523 0
Cash From Financing Activities -234.619 -258.871 -70.649 -78.352 -47.116
Total Cash Dividends Paid -152.367 -205.413 -62.633 -78.97 -46.526
Issuance (Retirement) of Stock, Net -74.1 -45.908 -1.897 0.618 -0.59
Foreign Exchange Effects 0.299 -0.341 0.118 0.207 -0.176
Net Change in Cash -3.396 2.658 -4.367 4.175 3.143
Issuance (Retirement) of Debt, Net -8.152 -7.55 -6.119
Mar 2022 Dec 2021 Sep 2021 Jun 2021 Mar 2021
Net income/Starting Line 114.934 90.243
Cash From Operating Activities 244.759 168.328
Cash From Operating Activities 14.738 7.31
Amortization 0.549 0.256
Non-Cash Items 52.47 26.555
Cash Taxes Paid 69.476 56.275
Changes in Working Capital 62.068 43.964
Cash From Investing Activities -13.835 -2.563
Capital Expenditures -6.755 -2.563
Cash From Financing Activities -234.619 -168.856
Total Cash Dividends Paid -152.367 -110.005
Issuance (Retirement) of Stock, Net -74.1 -55.003
Issuance (Retirement) of Debt, Net -8.152 -3.848
Foreign Exchange Effects 0.299 0.125
Net Change in Cash -3.396 -2.966
Other Investing Cash Flow Items, Total -7.08

Trading calculator

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Flow Traders Company profile

About Flow Traders NV

Flow Traders NV, formerly Flow Traders BV, is an electronic liquidity provider based in the Netherlands, which specializes in exchange-traded products (ETPs). Through its in-house technology platform, the Firm continuously quotes bid and ask prices for ETPs listed both on and off exchanges and in all asset classes. Flow Traders NV is a proprietary trading firm that operates through its offices: the Netherlands (Amsterdam) office covers the European markets, the Singapore office covers the Asia-Pacific markets, the United States (New York) covers the Americas markets, and the Romania (Cluj) office hosts part of the internal software development team.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Flow Traders NV revenues decreased 50% to EUR542.4M. Net income decreased 75% to EUR114.9M. Revenues reflect Europe segment decrease of 56% to EUR245.8M, Americas segment decrease of 74% to EUR74.4M, Asia segment decrease of 34% to EUR63.8M, Europe segment decrease of 56% to EUR245.8M, Americas segment decrease of 74% to EUR74.4M, Asia segment decrease of 34% to EUR63.8M.

Industry: Financial & Commodity Market Operators & Service Providers (NEC)

Jacob Bontiusplaats 9
AMSTERDAM
NOORD-HOLLAND 1018 LL
NL

Income Statement

  • Annual
  • Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

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