ADYEN NV (1N8.DE) Stock Cash Flow
FRA:1N8 - Deutsche Boerse Ag - NL0012969182 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 942.61M | 719.94M | 580.85M | 323.18M | 257.26M | |||
| Depreciation Amortization | 85.45M | 63.61M | 35.01M | 28.57M | 22.33M | |||
| Change In Working Capital | 1.10B | 1.29B | 1.18B | 606.17M | 247.01M | |||
| Interest Paid | 4.78M | 11.96M | 12.79M | 9.41M | 4.63M | |||
| Taxes Paid | 155.17M | 149.57M | 127.43M | 71.97M | 53.52M | |||
| Other non cash items | -255.88M | -54.11M | 20.03M | 58.73M | 2.86M | |||
| OPERATING CASH FLOW | 1.87B | 2.02B | 1.82B | 1.02B | 529.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.74M | -99.10M | -54.35M | -21.89M | -19.96M | |||
| Other Investing Activity | N/A | 11.41M | 12.22M | -267.00K | -2.80M | |||
| INVESTING CASH FLOW | -69.74M | -87.69M | -42.13M | -22.16M | -22.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.81M | -22.14M | -9.04M | -9.44M | -9.93M | |||
| Stock Issued/Repurchased | 13.20M | 9.93M | 105.28M | 12.83M | 19.29M | |||
| FINANCING CASH FLOW | -20.61M | -12.22M | 96.24M | 3.39M | 9.36M | |||
| Exchange Rate Effect | 4.95M | -15.00M | 4.35M | -5.78M | -2.58M | |||
| CHANGE IN CASH | 1.78B | 1.91B | 1.88B | 992.10M | 513.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.87B | 2.02B | 1.82B | 1.02B | 529.46M | |||
| Capital Expenditure | -69.74M | -99.10M | -54.35M | -21.89M | -19.96M | |||
| FREE CASH FLOW | 1.80B | 1.92B | 1.77B | 994.75M | 509.50M | |||
All data in EUR