Adyen N.V. (ADYEY)
USD 15.11
(-0.59%)
USD 15.11
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 2.02 Billion | 1.82 Billion | 1.01 Billion | 529.45 Million | 384 Million |
| Net Income | 942.6 Million | 719.93 Million | 580.84 Million | 323.18 Million | 257.25 Million | 164.71 Million |
| Depreciation & Amortization | 85.45 Million | 63.61 Million | 35.01 Million | 28.56 Million | 22.32 Million | 8.73 Million |
| Deferred income taxes | 43.04 Million | -170.11 Million | -136.79 Million | -37.37 Million | -58.15 Million | -15.63 Million |
| Stock-based compensation | 28.04 Million | 1.15 Million | 5.89 Million | 922 Thousand | 3.47 Million | 3.53 Million |
| Change in working capital | 1.01 Billion | 1.42 Billion | 1.32 Billion | 686.21 Million | 300.4 Million | 221.42 Million |
| Other non-cash items | -240.52 Million | -17.36 Million | 11.74 Million | 8.07 Million | 4.49 Million | 1.23 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 | -99.09 Million | -54.34 Million | -21.89 Million | -19.95 Million | -13.81 Million |
| Acquisitions | - | - | 2.95 Million | 4.79 Million | 4.77 Million | 2.76 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 | 7.88 Million | -2.95 Million | -4.79 Million | -4.77 Million | -2.76 Million |
| Financing Cash Flow | -20.61 Million | -12.21 Million | 96.24 Million | 3.39 Million | 9.35 Million | 5.11 Million |
| Debt repayment | -1.15 Billion | -1.18 Billion | -1.01 Billion | -1.12 Billion | -296.89 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 | 36.15 Million |
| Other Financing Activities | 1.12 Billion | 1.16 Billion | 1.01 Billion | 1.12 Billion | 583.86 Million | 30.95 Million |
| Accounts receivables | -166.04 Million | 231.49 Million | 270.47 Million | -455.81 Million | -92.33 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 | 1.18 Billion | 1.21 Billion | 1.06 Billion | 1.14 Billion | 336.28 Million | 225.26 Million |
| Cash at beginning of period | 12.93 Billion | 4.61 Billion | 2.73 Billion | 1.74 Billion | 1.23 Billion | 862.93 Million |
| Cash at end of period | 14.71 Billion | 6.52 Billion | 4.61 Billion | 2.73 Billion | 1.74 Billion | 1.23 Billion |
| Capital Expenditure | -69.74 Million | -99.09 Million | -54.34 Million | -21.89 Million | -19.95 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 | 1.8 Billion | 1.92 Billion | 1.76 Billion | 994.75 Million | 509.49 Million | 370.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.8 Million | 204.8 Million | 416.14 Million | 942.6 Million | 208.07 Million | 282.17 Million |
| Depreciation & Amortization | 24.62 Million | 23.82 Million | 44.52 Million | 85.45 Million | 21.39 Million | 40.92 Million |
| Deferred income taxes | - | - | -172.74 Million | 43.04 Million | - | -186.82 Million |
| Stock-based compensation | 9.61 Million | 9.61 Million | 9.39 Million | 28.04 Million | 9.39 Million | 9.9 Million |
| Change in working capital | 3.44 Million | 3.44 Million | -49.94 Million | 1.01 Billion | 703.04 Million | -95.07 Million |
| Other non-cash items | 12.27 Million | 13.06 Million | 209.15 Million | -240.52 Million | 18.78 Million | 205.97 Million |
| Investing Cash Flow | -30.71 Million | -30.71 Million | -13.64 Million | -69.74 Million | -6.82 Million | -56.09 Million |
| Investments in PPE | -20.39 Million | -20.39 Million | -13.64 Million | -69.74 Million | -6.32 Million | -56.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.14 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.32 Million | -10.32 Million | -501.5 Thousand | -4.13 Million | -501.5 Thousand | -1.56 Million |
| Financing Cash Flow | -6.33 Million | -6.33 Million | 1.45 Billion | -20.61 Million | -5.51 Million | -318.03 Million |
| Debt repayment | - | - | -1.46 Billion | -1.15 Billion | - | -308.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.54 Million | - | 6.54 Million | 13.2 Million | - | 6.66 Million |
| Other Financing Activities | -6.33 Million | -6.33 Million | -5.51 Million | 1.12 Billion | -5.51 Million | -4.79 Million |
| Accounts receivables | -7.56 Million | -7.56 Million | -91.44 Million | -166.04 Million | -7.11 Million | -74.59 Million |
| Accounts payables | 17.84 Million | - | 7.6 Million | 19.56 Million | - | 11.96 Million |
| Inventory | 8.66 Million | 8.66 Million | 9.55 Million | -22.88 Million | 4.77 Million | -32.43 Million |
| Other working capital | 2.34 Million | 2.34 Million | 24.34 Million | 1.18 Billion | 705.38 Million | -175.47 Million |
| Cash at beginning of period | 8.3 Billion | - | 6.41 Billion | 12.93 Billion | 6.41 Billion | 6.52 Billion |
| Cash at end of period | 8.73 Billion | 214.14 Million | 8.3 Billion | 14.71 Billion | 947.67 Million | 6.41 Billion |
| Capital Expenditure | -20.39 Million | -20.39 Million | -13.64 Million | -69.74 Million | -6.32 Million | -56.09 Million |
| Effect of forex changes on cash | -3.55 Million | -3.55 Million | -688.5 Thousand | 4.95 Million | -688.5 Thousand | 3.16 Million |
| Net cash flow / Change in cash | 428.29 Million | 214.14 Million | 1.89 Billion | 1.78 Billion | -5.46 Billion | -110.72 Million |
| Free Cash Flow | 234.36 Million | 234.36 Million | 442.89 Million | 1.8 Billion | 954.38 Million | 200.98 Million |
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