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ADYEN NV (ADYEN.AS) Stock Cash Flow

AMS:ADYEN - Euronext Amsterdam - NL0012969182 - Common Stock - Currency: EUR

1601  +1.4 (+0.09%)

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 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
ADYEN.AS Net Income ChartADYEN.AS Net Income over time chart
1.11B942.61M719.94M580.85M323.18M
Depreciation Amortization
ADYEN.AS Depreciation Amortization ChartADYEN.AS Depreciation Amortization over time chart
93.77M85.45M63.61M35.01M28.57M
Change In Working Capital
ADYEN.AS Change In Working Capital ChartADYEN.AS Change In Working Capital over time chart
1.55B1.10B1.29B1.18B606.17M
Interest Paid
ADYEN.AS Interest Paid ChartADYEN.AS Interest Paid over time chart
5.75M4.78M11.96M12.79M9.41M
Taxes Paid
ADYEN.AS Taxes Paid ChartADYEN.AS Taxes Paid over time chart
213.44M155.17M149.57M127.43M71.97M
Other non cash items
ADYEN.AS Other non cash items ChartADYEN.AS Other non cash items over time chart
-323.10M-255.88M-54.11M20.03M58.73M
OPERATING CASH FLOW
ADYEN.AS OPERATING CASH FLOW ChartADYEN.AS OPERATING CASH FLOW over time chart
2.43B1.87B2.02B1.82B1.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADYEN.AS Capital Expenditure ChartADYEN.AS Capital Expenditure over time chart
-55.94M-69.74M-99.10M-54.35M-21.89M
Other Investing Activity
ADYEN.AS Other Investing Activity ChartADYEN.AS Other Investing Activity over time chart
N/AN/A11.41M12.22M-267.00K
INVESTING CASH FLOW
ADYEN.AS INVESTING CASH FLOW ChartADYEN.AS INVESTING CASH FLOW over time chart
-75.08M-69.74M-87.69M-42.13M-22.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADYEN.AS Debt Issued/Reduced ChartADYEN.AS Debt Issued/Reduced over time chart
-37.79M-33.81M-22.14M-9.04M-9.44M
Stock Issued/Repurchased
ADYEN.AS Stock Issued/Repurchased ChartADYEN.AS Stock Issued/Repurchased over time chart
14.09M13.20M9.93M105.28M12.83M
FINANCING CASH FLOW
ADYEN.AS FINANCING CASH FLOW ChartADYEN.AS FINANCING CASH FLOW over time chart
-23.70M-20.61M-12.22M96.24M3.39M
 
Exchange Rate Effect
ADYEN.AS Exchange Rate Effect ChartADYEN.AS Exchange Rate Effect over time chart
-8.50M4.95M-15.00M4.35M-5.78M
CHANGE IN CASH
ADYEN.AS CHANGE IN CASH ChartADYEN.AS CHANGE IN CASH over time chart
2.32B1.78B1.91B1.88B992.10M
 
FREE CASH FLOW
Operating Cash Flow
ADYEN.AS Operating Cash Flow ChartADYEN.AS Operating Cash Flow over time chart
2.43B1.87B2.02B1.82B1.02B
Capital Expenditure
ADYEN.AS Capital Expenditure ChartADYEN.AS Capital Expenditure over time chart
-55.94M-69.74M-99.10M-54.35M-21.89M
FREE CASH FLOW
ADYEN.AS FREE CASH FLOW ChartADYEN.AS FREE CASH FLOW over time chart
2.37B1.80B1.92B1.77B994.75M

All data in EUR

Charts

ADYEN.AS Operating and Free Cash Flow chartADYEN.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B