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Adyen N.V. (ADYEY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.80+0.05 (+0.32%)
At close: 03:59PM EST
Annual

Cash flow

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