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

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19.385

1.52%

0.200

Low: 19.035

High: 19.535

Market Trading Hours* (UTC) Opens on Friday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.200

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Netherlands

Commission on trade

*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*	19.095
Open*	19.055
1-Year Change*	-26.44%
Day's Range*	19.035 - 19.535
52 wk Range	15.84-27.00
Average Volume (10 days)	213.86K
Average Volume (3 months)	3.05M
Market Cap	810.17M
P/E Ratio	13.73
Shares Outstanding	43.29M
Revenue	606.40M
EPS	1.27
Dividend (Yield %)	6.31821
Beta	-0.10
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
Apr 18, 2024	19.385	0.360	1.89%	19.025	19.545	18.975
Apr 17, 2024	19.095	0.360	1.92%	18.735	19.195	18.675
Apr 16, 2024	18.775	0.150	0.81%	18.625	18.815	18.325
Apr 15, 2024	18.775	-0.150	-0.79%	18.925	19.245	18.755
Apr 12, 2024	18.935	0.080	0.42%	18.855	19.165	18.785
Apr 11, 2024	18.805	-0.150	-0.79%	18.955	19.255	18.735
Apr 10, 2024	18.965	-0.120	-0.63%	19.085	19.325	18.815
Apr 9, 2024	19.025	0.120	0.63%	18.905	19.135	18.805
Apr 8, 2024	18.985	0.260	1.39%	18.725	18.995	18.605
Apr 5, 2024	18.905	0.310	1.67%	18.595	19.095	18.495
Apr 4, 2024	18.695	0.270	1.47%	18.425	18.725	18.325
Apr 3, 2024	18.385	0.370	2.05%	18.015	18.415	17.895
Apr 2, 2024	17.765	-0.420	-2.31%	18.185	18.335	17.695
Mar 28, 2024	18.325	0.330	1.83%	17.995	18.495	17.535
Mar 27, 2024	17.975	0.360	2.04%	17.615	18.065	17.575
Mar 26, 2024	17.595	0.310	1.79%	17.285	17.595	17.235
Mar 25, 2024	17.405	0.340	1.99%	17.065	17.515	16.995
Mar 22, 2024	17.115	0.560	3.38%	16.555	17.235	16.275
Mar 21, 2024	16.565	-0.190	-1.13%	16.755	16.785	16.285
Mar 20, 2024	16.725	-0.210	-1.24%	16.935	17.085	16.595

Flow Traders N.V. Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 05:30	Country NL	Event Q1 2024 Flow Traders Ltd Trading Statement Release Q1 2024 Flow Traders Ltd Trading Statement Release Forecast - Previous -
Time (UTC) 12:00	Country NL	Event Flow Traders Ltd Annual Shareholders Meeting Flow Traders Ltd Annual Shareholders Meeting Forecast - Previous -
Monday, June 17, 2024
Time (UTC) 12:00	Country NL	Event Flow Traders Ltd Flow Traders Ltd Forecast - Previous -
Friday, July 26, 2024
Time (UTC) 05:30	Country NL	Event Half Year 2024 Flow Traders Ltd Earnings Release Half Year 2024 Flow Traders Ltd Earnings Release Forecast - Previous -

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

	Jun 2023	Dec 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

	Dec 2021	Jun 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

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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

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