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ETSY INC (3E2.DE) Stock Cash Flow

FRA:3E2 - Deutsche Boerse Ag - US29786A1060 - Common Stock - Currency: EUR

42.605  -3.34 (-7.26%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3E2.DE Net Income Chart3E2.DE Net Income over time chart
303.28M307.57M-694.30M493.50M349.20M
Depreciation Amortization
3E2.DE Depreciation Amortization Chart3E2.DE Depreciation Amortization over time chart
108.07M91.32M96.70M74.30M58.20M
Income Taxes - Deferred
3E2.DE Income Taxes - Deferred Chart3E2.DE Income Taxes - Deferred over time chart
-14.45M-50.09M-55.30M-89.00M2.20M
Change In Working Capital
3E2.DE Change In Working Capital Chart3E2.DE Change In Working Capital over time chart
79.72M-23.70M40.50M23.90M124.20M
Interest Paid
3E2.DE Interest Paid Chart3E2.DE Interest Paid over time chart
9.05M9.31M9.50M6.10M3.40M
Taxes Paid
3E2.DE Taxes Paid Chart3E2.DE Taxes Paid over time chart
89.58M42.68M41.70M94.20M8.50M
Other non cash items
3E2.DE Other non cash items Chart3E2.DE Other non cash items over time chart
275.83M380.41M1.30B148.80M145.10M
OPERATING CASH FLOW
3E2.DE OPERATING CASH FLOW Chart3E2.DE OPERATING CASH FLOW over time chart
752.47M705.51M683.60M651.60M679.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3E2.DE Capital Expenditure Chart3E2.DE Capital Expenditure over time chart
-43.50M-39.91M-37.20M-30.10M-8.00M
Other Investing Activity
3E2.DE Other Investing Activity Chart3E2.DE Other Investing Activity over time chart
-9.60M-33.40M7.20M-1.53B-3.40M
INVESTING CASH FLOW
3E2.DE INVESTING CASH FLOW Chart3E2.DE INVESTING CASH FLOW over time chart
-53.10M-73.31M-30.00M-1.56B-11.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3E2.DE Debt Issued/Reduced Chart3E2.DE Debt Issued/Reduced over time chart
-6.09M-6.37M-6.40M947.20M503.60M
Stock Issued/Repurchased
3E2.DE Stock Issued/Repurchased Chart3E2.DE Stock Issued/Repurchased over time chart
-719.99M-562.74M-410.70M-280.10M-243.30M
Other Financing Activity
3E2.DE Other Financing Activity Chart3E2.DE Other Financing Activity over time chart
-61.09M-87.42M-89.40M-214.40M-141.00M
FINANCING CASH FLOW
3E2.DE FINANCING CASH FLOW Chart3E2.DE FINANCING CASH FLOW over time chart
-787.17M-656.53M-506.50M452.70M119.30M
 
Exchange Rate Effect
3E2.DE Exchange Rate Effect Chart3E2.DE Exchange Rate Effect over time chart
-15.35M12.03M-6.00M-10.20M13.90M
CHANGE IN CASH
3E2.DE CHANGE IN CASH Chart3E2.DE CHANGE IN CASH over time chart
-103.14M-12.30M141.10M-463.90M800.80M
 
FREE CASH FLOW
Operating Cash Flow
3E2.DE Operating Cash Flow Chart3E2.DE Operating Cash Flow over time chart
752.47M705.51M683.60M651.60M679.00M
Capital Expenditure
3E2.DE Capital Expenditure Chart3E2.DE Capital Expenditure over time chart
-43.50M-39.91M-37.20M-30.10M-8.00M
FREE CASH FLOW
3E2.DE FREE CASH FLOW Chart3E2.DE FREE CASH FLOW over time chart
708.97M665.61M646.40M621.50M671.00M

All data in USD

Charts

3E2.DE Operating and Free Cash Flow chart3E2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M