Adyen NV
AEX:ADYEN
Adyen NV
AEX:ADYEN
Price:
913.4
EUR
-0.5%
Market Cap:
€28.8B
Cash Flow Statement
Cash Flow Statement
Adyen NV
Adyen NV
Currency: EUR
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
25
|
165
|
219
|
257
|
242
|
323
|
480
|
581
|
685
|
720
|
733
|
943
|
1 111
|
1 227
|
1 319
|
|
| Depreciation & Amortization |
1
|
9
|
15
|
22
|
25
|
29
|
32
|
35
|
44
|
64
|
79
|
85
|
94
|
104
|
116
|
|
| Stock-Based Compensation |
0
|
4
|
4
|
3
|
5
|
8
|
9
|
6
|
(1)
|
1
|
13
|
28
|
35
|
35
|
35
|
|
| Other Non-Cash Items |
6
|
12
|
7
|
3
|
33
|
59
|
32
|
20
|
(16)
|
(54)
|
(106)
|
(256)
|
(323)
|
(310)
|
(292)
|
|
| Cash Taxes Paid |
(24)
|
22
|
50
|
54
|
57
|
72
|
131
|
127
|
177
|
150
|
75
|
155
|
213
|
321
|
323
|
|
| Cash Interest Paid |
0
|
2
|
4
|
5
|
6
|
9
|
12
|
13
|
16
|
12
|
5
|
5
|
6
|
27
|
15
|
|
| Change in Working Capital |
3
|
199
|
185
|
247
|
432
|
606
|
744
|
1 184
|
1 508
|
1 292
|
253
|
1 098
|
1 549
|
684
|
2 714
|
|
| Cash from Operating Activities |
36
N/A
|
384
+975%
|
426
+11%
|
529
+24%
|
732
+38%
|
1 017
+39%
|
1 287
+27%
|
1 820
+41%
|
2 220
+22%
|
2 021
-9%
|
959
-53%
|
1 870
+95%
|
2 431
+30%
|
1 705
-30%
|
3 857
+126%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(14)
|
(14)
|
(20)
|
(18)
|
(22)
|
(37)
|
(54)
|
(73)
|
(99)
|
(115)
|
(70)
|
(56)
|
(101)
|
(106)
|
|
| Other Items |
7
|
(3)
|
(5)
|
(3)
|
(0)
|
(0)
|
12
|
12
|
0
|
11
|
0
|
0
|
(19)
|
(17)
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
(16)
N/A
|
(19)
-18%
|
(23)
-18%
|
(18)
+20%
|
(22)
-21%
|
(25)
-13%
|
(42)
-68%
|
(73)
-72%
|
(88)
-21%
|
(104)
-18%
|
(70)
+33%
|
(75)
-8%
|
(119)
-58%
|
(104)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
5
|
(4)
|
19
|
43
|
13
|
7
|
105
|
106
|
10
|
12
|
13
|
14
|
112
|
114
|
|
| Net Issuance of Debt |
0
|
0
|
(5)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(12)
|
(22)
|
(31)
|
(34)
|
(38)
|
(41)
|
(43)
|
|
| Cash from Financing Activities |
(7)
N/A
|
5
N/A
|
(9)
N/A
|
9
N/A
|
33
+258%
|
3
-90%
|
(1)
N/A
|
96
N/A
|
95
-2%
|
(12)
N/A
|
(19)
-58%
|
(21)
-7%
|
(24)
-15%
|
71
N/A
|
71
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
(2)
|
(3)
|
(5)
|
(6)
|
4
|
4
|
(3)
|
(15)
|
(8)
|
5
|
(8)
|
1
|
(38)
|
|
| Net Change in Cash |
30
N/A
|
369
+1 112%
|
395
+7%
|
513
+30%
|
743
+45%
|
992
+34%
|
1 265
+27%
|
1 879
+49%
|
2 239
+19%
|
1 906
-15%
|
828
-57%
|
1 785
+116%
|
2 324
+30%
|
1 658
-29%
|
3 785
+128%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
30
N/A
|
370
+1 136%
|
411
+11%
|
509
+24%
|
714
+40%
|
995
+39%
|
1 250
+26%
|
1 766
+41%
|
2 148
+22%
|
1 922
-11%
|
844
-56%
|
1 800
+113%
|
2 375
+32%
|
1 604
-32%
|
3 751
+134%
|
|
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