ADYEN NV (1N8.DE) Stock Cash Flow
FRA:1N8 - Deutsche Boerse Ag - NL0012969182 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.11B | 942.61M | 719.94M | 580.85M | 323.18M | |||
| Depreciation Amortization | 93.77M | 85.45M | 63.61M | 35.01M | 28.57M | |||
| Change In Working Capital | 1.55B | 1.10B | 1.29B | 1.18B | 606.17M | |||
| Interest Paid | 5.75M | 4.78M | 11.96M | 12.79M | 9.41M | |||
| Taxes Paid | 213.44M | 155.17M | 149.57M | 127.43M | 71.97M | |||
| Other non cash items | -323.10M | -255.88M | -54.11M | 20.03M | 58.73M | |||
| OPERATING CASH FLOW | 2.43B | 1.87B | 2.02B | 1.82B | 1.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.94M | -69.74M | -99.10M | -54.35M | -21.89M | |||
| Other Investing Activity | N/A | N/A | 11.41M | 12.22M | -267.00K | |||
| INVESTING CASH FLOW | -75.08M | -69.74M | -87.69M | -42.13M | -22.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.79M | -33.81M | -22.14M | -9.04M | -9.44M | |||
| Stock Issued/Repurchased | 14.09M | 13.20M | 9.93M | 105.28M | 12.83M | |||
| FINANCING CASH FLOW | -23.70M | -20.61M | -12.22M | 96.24M | 3.39M | |||
| Exchange Rate Effect | -8.50M | 4.95M | -15.00M | 4.35M | -5.78M | |||
| CHANGE IN CASH | 2.32B | 1.78B | 1.91B | 1.88B | 992.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.43B | 1.87B | 2.02B | 1.82B | 1.02B | |||
| Capital Expenditure | -55.94M | -69.74M | -99.10M | -54.35M | -21.89M | |||
| FREE CASH FLOW | 2.37B | 1.80B | 1.92B | 1.77B | 994.75M | |||
All data in EUR