ETSY INC (3E2.DE) Stock Cash Flow
Europe - FRA:3E2 - US29786A1060 - Common Stock
53.14 EUR
-1.13 (-2.08%)
| 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 | 164.02M | 303.28M | 307.57M | -694.30M | 493.50M | |||
| Depreciation Amortization | 106.83M | 108.07M | 91.32M | 96.70M | 74.30M | |||
| Income Taxes - Deferred | -11.17M | -14.45M | -50.09M | -55.30M | -89.00M | |||
| Change In Working Capital | 33.84M | 79.72M | -23.70M | 40.50M | 23.90M | |||
| Interest Paid | N/A | 9.05M | 9.31M | 9.50M | 6.10M | |||
| Taxes Paid | N/A | 89.58M | 42.68M | 41.70M | 94.20M | |||
| Other non cash items | 396.18M | 275.83M | 380.41M | 1.30B | 148.80M | |||
| OPERATING CASH FLOW | 689.70M | 752.47M | 705.51M | 683.60M | 651.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.07M | -43.50M | -39.91M | -37.20M | -30.10M | |||
| Other Investing Activity | 85.26M | -9.60M | -33.40M | 7.20M | -1.53B | |||
| INVESTING CASH FLOW | 30.19M | -53.10M | -73.31M | -30.00M | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 693.95M | -6.09M | -6.37M | -6.40M | 947.20M | |||
| Stock Issued/Repurchased | -932.20M | -719.99M | -562.74M | -410.70M | -280.10M | |||
| Other Financing Activity | -88.58M | -61.09M | -87.42M | -89.40M | -214.40M | |||
| FINANCING CASH FLOW | -326.83M | -787.17M | -656.53M | -506.50M | 452.70M | |||
| Exchange Rate Effect | 31.09M | -15.35M | 12.03M | -6.00M | -10.20M | |||
| CHANGE IN CASH | 424.15M | -103.14M | -12.30M | 141.10M | -463.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 689.70M | 752.47M | 705.51M | 683.60M | 651.60M | |||
| Capital Expenditure | -55.07M | -43.50M | -39.91M | -37.20M | -30.10M | |||
| FREE CASH FLOW | 634.62M | 708.97M | 665.61M | 646.40M | 621.50M | |||
All data in USD