ADYEY - Adyen N.V.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
547,021
564,139
469,717
261,019
204,039
Depreciation & amortisation
43,902
63,613
35,011
28,567
22,326
Stock-based compensation
-573
1,150
5,893
7,994
3,125
Change in working capital
1,698,496
1,423,933
1,323,437
686,210
300,409
Inventory
-36,367
-65,753
-3,851
-12,528
844
Other working capital
2,147,907
1,922,060
1,765,800
994,755
509,496
Other non-cash items
13,671
-17,360
11,749
8,072
4,496
Net cash provided by operating activities
2,220,493
2,021,158
1,820,146
1,016,647
529,455
Cash flows from investing activities
Investments in property, plant and equipment
-72,586
-99,098
-54,346
-21,892
-19,959
Purchases of investments
0
0
-211
-13,355
-10,073
Sales/maturities of investments
0
11,407
12,427
13,088
7,275
Net cash used for investing activities
-72,586
-87,691
-42,130
-22,159
-22,757
Net change in cash
2,242,548
1,921,249
1,874,256
997,881
516,056
Cash at beginning of period
3,344,906
4,616,094
2,737,486
1,745,388
1,231,916
Cash at end of period
5,587,454
6,522,345
4,616,094
2,737,486
1,745,388
Free cash flow
Operating cash flow
2,220,493
2,021,158
1,820,146
1,016,647
529,455
Capital expenditure
-72,586
-99,098
-54,346
-21,892
-19,959
Free cash flow
2,147,907
1,922,060
1,765,800
994,755
509,496