ADYEN NV (1N8.DE) Stock Cash Flow
FRA:1N8 - NL0012969182 - Common Stock
1359 EUR
+1.4 (+0.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.32B | 1.23B | 942.61M | 719.94M | 580.85M | |||
| Depreciation Amortization | 116.13M | 104.46M | 85.45M | 63.61M | 35.01M | |||
| Change In Working Capital | 2.71B | 683.72M | 1.10B | 1.29B | 1.18B | |||
| Interest Paid | 15.20M | 26.74M | 4.78M | 11.96M | 12.79M | |||
| Taxes Paid | 322.68M | 320.54M | 155.17M | 149.57M | 127.43M | |||
| Other non cash items | -292.06M | -310.14M | -255.88M | -54.11M | 20.03M | |||
| OPERATING CASH FLOW | 3.86B | 1.70B | 1.87B | 2.02B | 1.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.21M | -101.25M | -69.74M | -99.10M | -54.35M | |||
| Other Investing Activity | 1.93M | -17.37M | N/A | 11.41M | 12.22M | |||
| INVESTING CASH FLOW | -104.28M | -118.62M | -69.74M | -87.69M | -42.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.16M | -41.41M | -33.81M | -22.14M | -9.04M | |||
| Stock Issued/Repurchased | 113.66M | 112.01M | 13.20M | 9.93M | 105.28M | |||
| FINANCING CASH FLOW | 70.50M | 70.60M | -20.61M | -12.22M | 96.24M | |||
| Exchange Rate Effect | -37.85M | 1.30M | 4.95M | -15.00M | 4.35M | |||
| CHANGE IN CASH | 3.79B | 1.66B | 1.78B | 1.91B | 1.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.86B | 1.70B | 1.87B | 2.02B | 1.82B | |||
| Capital Expenditure | -106.21M | -101.25M | -69.74M | -99.10M | -54.35M | |||
| FREE CASH FLOW | 3.75B | 1.60B | 1.80B | 1.92B | 1.77B | |||
All data in EUR