UK markets close in 7 hours 37 minutes

Adyen N.V. (ADYEY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.14-0.06 (-0.39%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
1,011,406
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
1,800,296
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
1,870,039
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
Sales/maturities of investments
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
1,779,686
1,921,249
1,874,256
997,881
Cash at beginning of period
3,344,906
12,933,969
4,616,094
2,737,486
1,745,388
Cash at end of period
5,587,454
14,718,606
6,522,345
4,616,094
2,737,486
Free cash flow
Operating cash flow
2,220,493
1,870,039
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
1,800,296
1,922,060
1,765,800
994,755