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

Add to favourite

16.785

1.47%

View detailed chart

0.070

Low: 16.715

High: 17.105

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

-0.022046%

Short position overnight fee

-0.000176%

Overnight fee time

22:00 (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*	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

	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

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

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

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