Adyen NV
AEX:ADYEN

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Adyen NV
AEX:ADYEN
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Price: 1 441 EUR -0.41% Market Closed
Market Cap: 45.4B EUR
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Cash Flow Statement

Cash Flow Statement
Adyen NV

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Cash Flow Statement
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
Operating Cash Flow
Net Income
25
165
219
257
242
323
480
581
685
720
733
943
1 111
Depreciation & Amortization
1
9
15
22
25
29
32
35
44
64
79
85
94
Other Non-Cash Items
6
12
7
3
33
59
32
20
(16)
(54)
(106)
(256)
(323)
Cash Taxes Paid
(24)
22
50
54
57
72
131
127
177
150
75
155
213
Cash Interest Paid
0
2
4
5
6
9
12
13
16
12
5
5
6
Change in Working Capital
3
199
185
247
432
606
744
1 184
1 508
1 292
253
1 098
1 549
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%
Investing Cash Flow
Capital Expenditures
(6)
(14)
(14)
(20)
(18)
(22)
(37)
(54)
(73)
(99)
(115)
(70)
(56)
Other Items
7
(3)
(5)
(3)
(0)
(0)
12
12
0
11
0
0
(19)
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%
Financing Cash Flow
Net Issuance of Common Stock
(7)
5
(4)
19
43
13
7
105
106
10
12
13
14
Net Issuance of Debt
0
0
(5)
(10)
(10)
(9)
(9)
(9)
(12)
(22)
(31)
(34)
(38)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(2)
(3)
(5)
(6)
4
4
(3)
(15)
(8)
5
(8)
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%
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%

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