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Adyen NV (1N8.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1,201.20-7.40 (-0.61%)
As of 04:31PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
547,021
698,322
564,139
469,717
261,019
-
Depreciation & amortisation
43,902
85,453
63,613
35,011
28,567
-
Stock-based compensation
-573
28,049
1,150
5,893
922
-
Change in working capital
1,698,496
1,011,407
1,423,933
1,323,437
693,282
-
Inventory
-36,367
-22,880
-65,753
-3,851
-12,528
-
Other working capital
2,147,907
1,800,297
1,922,060
1,765,800
994,755
-
Other non-cash items
13,671
-240,521
-17,360
11,749
8,072
-
Net cash provided by operating activities
2,220,493
1,870,040
2,021,158
1,820,146
1,016,647
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,586
-69,743
-99,098
-54,346
-21,892
-
Purchases of investments
0
-
0
-211
-13,355
-10,073
Sales/maturities of investments
0
0
11,407
12,427
13,088
-
Net cash used for investing activities
-72,586
-69,743
-87,691
-42,130
-22,159
-
Net change in cash
2,242,548
1,779,687
1,921,249
1,874,256
997,881
-
Cash at beginning of period
3,344,906
6,522,345
4,616,094
2,737,486
1,745,388
-
Cash at end of period
5,587,454
8,306,982
6,522,345
4,616,094
2,737,486
-
Free cash flow
Operating cash flow
2,220,493
1,870,040
2,021,158
1,820,146
1,016,647
-
Capital expenditure
-72,586
-69,743
-99,098
-54,346
-21,892
-
Free cash flow
2,147,907
1,800,297
1,922,060
1,765,800
994,755
-