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ETSY INC (3E2.DE) Stock Cash Flow

Europe - FRA:3E2 - US29786A1060 - Common Stock

55.7 EUR
+1.96 (+3.65%)
Last: 11/12/2025, 7:00:00 PM

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 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
3E2.DE Net Income Chart3E2.DE Net Income over time chart
164.02M303.28M307.57M-694.30M493.50M
Depreciation Amortization
3E2.DE Depreciation Amortization Chart3E2.DE Depreciation Amortization over time chart
106.83M108.07M91.32M96.70M74.30M
Income Taxes - Deferred
3E2.DE Income Taxes - Deferred Chart3E2.DE Income Taxes - Deferred over time chart
-11.17M-14.45M-50.09M-55.30M-89.00M
Accounts Payable And Accrued Liabilities
3E2.DE Accounts Payable And Accrued Liabilities Chart3E2.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
3E2.DE Change In Working Capital Chart3E2.DE Change In Working Capital over time chart
33.84M79.72M-23.70M40.50M23.90M
Interest Paid
3E2.DE Interest Paid Chart3E2.DE Interest Paid over time chart
undefined9.05M9.31M9.50M6.10M
Taxes Paid
3E2.DE Taxes Paid Chart3E2.DE Taxes Paid over time chart
undefined89.58M42.68M41.70M94.20M
Other non cash items
3E2.DE Other non cash items Chart3E2.DE Other non cash items over time chart
396.18M275.83M380.41M1.30B148.80M
OPERATING CASH FLOW
3E2.DE OPERATING CASH FLOW Chart3E2.DE OPERATING CASH FLOW over time chart
689.70M752.47M705.51M683.60M651.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3E2.DE Capital Expenditure Chart3E2.DE Capital Expenditure over time chart
-55.07M-43.50M-39.91M-37.20M-30.10M
Other Investing Activity
3E2.DE Other Investing Activity Chart3E2.DE Other Investing Activity over time chart
85.26M-9.60M-33.40M7.20M-1.53B
INVESTING CASH FLOW
3E2.DE INVESTING CASH FLOW Chart3E2.DE INVESTING CASH FLOW over time chart
30.19M-53.10M-73.31M-30.00M-1.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3E2.DE Debt Issued/Reduced Chart3E2.DE Debt Issued/Reduced over time chart
693.95M-6.09M-6.37M-6.40M947.20M
Stock Issued/Repurchased
3E2.DE Stock Issued/Repurchased Chart3E2.DE Stock Issued/Repurchased over time chart
-932.20M-719.99M-562.74M-410.70M-280.10M
Dividend Paid
3E2.DE Dividend Paid Chart3E2.DE Dividend Paid over time chart
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Other Financing Activity
3E2.DE Other Financing Activity Chart3E2.DE Other Financing Activity over time chart
-88.58M-61.09M-87.42M-89.40M-214.40M
FINANCING CASH FLOW
3E2.DE FINANCING CASH FLOW Chart3E2.DE FINANCING CASH FLOW over time chart
-326.83M-787.17M-656.53M-506.50M452.70M
 
Exchange Rate Effect
3E2.DE Exchange Rate Effect Chart3E2.DE Exchange Rate Effect over time chart
31.09M-15.35M12.03M-6.00M-10.20M
CHANGE IN CASH
3E2.DE CHANGE IN CASH Chart3E2.DE CHANGE IN CASH over time chart
424.15M-103.14M-12.30M141.10M-463.90M
 
FREE CASH FLOW
Operating Cash Flow
3E2.DE Operating Cash Flow Chart3E2.DE Operating Cash Flow over time chart
689.70M752.47M705.51M683.60M651.60M
Capital Expenditure
3E2.DE Capital Expenditure Chart3E2.DE Capital Expenditure over time chart
-55.07M-43.50M-39.91M-37.20M-30.10M
FREE CASH FLOW
3E2.DE FREE CASH FLOW Chart3E2.DE FREE CASH FLOW over time chart
634.62M708.97M665.61M646.40M621.50M

All data in USD

Charts

3E2.DE Operating and Free Cash Flow chart3E2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M