Adyen N.V. (ADYEN.AS)
EUR 1503.4
(0.03%)
EUR 1503.4
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 713.62 Million | 2.02 Billion | 1.82 Billion | 1.01 Billion | 529.45 Million | 384 Million |
| Net Income | 698.32 Million | 564.13 Million | 469.71 Million | 261.01 Million | 234.28 Million | 131.14 Million |
| Depreciation & Amortization | 85.45 Million | 58.38 Million | 31.92 Million | 26.1 Million | 20.13 Million | 8.73 Million |
| Deferred income taxes | -28.04 Million | 87.9 Million | -27.93 Million | 17.65 Million | 276 Thousand | 17.07 Million |
| Stock-based compensation | 28.04 Million | 1.15 Million | 5.89 Million | 922 Thousand | 3.12 Million | 3.53 Million |
| Change in working capital | -145.01 Million | -98.4 Million | 15.92 Million | -27.74 Million | -3.74 Million | 221.42 Million |
| Other non-cash items | 74.85 Million | 1.39 Billion | 1.31 Billion | 729.52 Million | 275.03 Million | 2.08 Million |
| Investing Cash Flow | -69.74 Million | -87.69 Million | -42.13 Million | -22.15 Million | -22.75 Million | -16.42 Million |
| Investments in PPE | -69.74 Million | -95.57 Million | -51.38 Million | -17.09 Million | -15.18 Million | -13.81 Million |
| Acquisitions | - | - | -12.21 Million | 267 Thousand | 2.79 Million | 5.38 Million |
| Investment purchases | - | - | -211 Thousand | -13.35 Million | -10.07 Million | -9.6 Million |
| Sales/Maturities of investments | - | 11.4 Million | 12.42 Million | 13.08 Million | 7.27 Million | 6.98 Million |
| Other Investing Activities | -4.13 Million | -3.52 Million | 9.25 Million | -5.06 Million | -7.57 Million | -5.38 Million |
| Financing Cash Flow | 1.13 Billion | -12.21 Million | 96.24 Million | 3.39 Million | 9.35 Million | 5.11 Million |
| Debt repayment | -1.15 Billion | -22.14 Million | -9.04 Million | -9.43 Million | -9.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -18.32 Million | -31.03 Million |
| Common Stock Issuance | 13.2 Million | 9.92 Million | 105.28 Million | 12.83 Million | 37.61 Million | 5.2 Million |
| Other Financing Activities | 2.27 Billion | -12.21 Million | 96.24 Million | 3.39 Million | 9.35 Million | 30.95 Million |
| Accounts receivables | -166.04 Million | -32.65 Million | 19.78 Million | -15.21 Million | -4.59 Million | -191.64 Million |
| Accounts payables | 19.56 Million | 40.15 Million | -11.04 Million | 14.27 Million | 55.61 Million | 477.06 Million |
| Inventory | -22.88 Million | -65.75 Million | -3.85 Million | -12.52 Million | 844 Thousand | -3.84 Million |
| Other working capital | 24.34 Million | -40.15 Million | 11.04 Million | -14.27 Million | -55.61 Million | -60.14 Million |
| Cash at beginning of period | 6.52 Billion | 4.61 Billion | 2.73 Billion | 1.74 Billion | 1.23 Billion | 862.93 Million |
| Cash at end of period | 8.3 Billion | 6.52 Billion | 4.61 Billion | 2.73 Billion | 1.74 Billion | 1.23 Billion |
| Capital Expenditure | -69.74 Million | -95.57 Million | -51.38 Million | -17.09 Million | -15.18 Million | -13.81 Million |
| Effect of forex changes on cash | 4.95 Million | -14.99 Million | 4.35 Million | -5.78 Million | -2.58 Million | -3.7 Million |
| Net cash flow / Change in cash | 1.78 Billion | 1.9 Billion | 1.87 Billion | 992.09 Million | 513.47 Million | 368.98 Million |
| Free Cash Flow | 643.87 Million | 1.92 Billion | 1.76 Billion | 999.55 Million | 514.26 Million | 370.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409.61 Million | 416.14 Million | 698.32 Million | 282.17 Million | 564.13 Million | 282 Million |
| Depreciation & Amortization | 49.24 Million | 44.52 Million | 85.45 Million | 40.92 Million | 58.38 Million | 38.22 Million |
| Deferred income taxes | - | -143.53 Million | -28.04 Million | -196.73 Million | 87.9 Million | 6.83 Million |
| Stock-based compensation | 19.22 Million | 18.79 Million | 28.04 Million | 19.81 Million | 1.15 Million | 12.02 Million |
| Change in working capital | 6.89 Million | -49.94 Million | -145.01 Million | -95.07 Million | -98.4 Million | -12.69 Million |
| Other non-cash items | 24.54 Million | 209.15 Million | 74.85 Million | 205.97 Million | 1.39 Billion | 178.22 Million |
| Investing Cash Flow | -61.43 Million | -13.64 Million | -69.74 Million | -56.09 Million | -87.69 Million | -47.72 Million |
| Investments in PPE | -40.79 Million | -13.64 Million | -69.74 Million | -56.09 Million | -95.57 Million | -59.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.14 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 11.4 Million | 11.4 Million |
| Other Investing Activities | -20.64 Million | -1 Million | -4.13 Million | -3.13 Million | -3.52 Million | 9.81 Million |
| Financing Cash Flow | -12.67 Million | 1.45 Billion | 1.13 Billion | -318.03 Million | -12.21 Million | 617.26 Million |
| Debt repayment | -20.22 Million | -1.46 Billion | -1.15 Billion | -308.44 Million | -22.14 Million | -626.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.54 Million | 6.54 Million | 13.2 Million | 6.66 Million | 9.92 Million | 5.04 Million |
| Other Financing Activities | 7.54 Million | 2.91 Billion | 2.27 Billion | -16.24 Million | -12.21 Million | -9.7 Million |
| Accounts receivables | -15.12 Million | -91.44 Million | -166.04 Million | -74.59 Million | -32.65 Million | -3.19 Million |
| Accounts payables | 17.84 Million | 7.6 Million | 19.56 Million | 11.96 Million | 40.15 Million | 10.89 Million |
| Inventory | 17.33 Million | 9.55 Million | -22.88 Million | -32.43 Million | -65.75 Million | -33.47 Million |
| Other working capital | 4.68 Million | 24.34 Million | 24.34 Million | -350.94 Million | -40.15 Million | 13.08 Million |
| Cash at beginning of period | 8.3 Billion | 6.41 Billion | 6.52 Billion | 6.52 Billion | 4.61 Billion | 5.58 Billion |
| Cash at end of period | 8.73 Billion | 8.3 Billion | 8.3 Billion | 6.41 Billion | 6.52 Billion | 6.52 Billion |
| Capital Expenditure | -40.79 Million | -13.64 Million | -69.74 Million | -56.09 Million | -95.57 Million | -59.12 Million |
| Effect of forex changes on cash | -7.11 Million | -1.37 Million | 4.95 Million | 6.32 Million | -14.99 Million | -14.8 Million |
| Net cash flow / Change in cash | 428.29 Million | 1.89 Billion | 1.78 Billion | -110.72 Million | 1.9 Billion | 938.27 Million |
| Free Cash Flow | 468.72 Million | 442.89 Million | 643.87 Million | 200.98 Million | 1.92 Billion | 324.39 Million |
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