Adyen N.V. (ADYEY)
OTCMKTS
· Delayed Price · Currency is USD
13.19
+0.38 (2.97%)
Nov 21, 2024, 4:00 PM EST
Adyen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 825.76 | 698.32 | 564.14 | 469.72 | 261.02 | 234.28 | Upgrade
|
| Depreciation & Amortization | 90.45 | 81.93 | 58.39 | 31.92 | 26.1 | 20.13 | Upgrade
|
| Other Amortization | 3.32 | 3.52 | 5.22 | 3.09 | 2.47 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.37 | -3.21 | 0.15 | 0.46 | -1.01 | - | Upgrade
|
| Stock-Based Compensation | 35.44 | 28.05 | 1.15 | 5.89 | 0.92 | 3.13 | Upgrade
|
| Other Operating Activities | 39.73 | 50.02 | -31.83 | -14.37 | 33.86 | 2.51 | Upgrade
|
| Change in Accounts Receivable | -29.35 | -45.1 | -32.65 | 19.78 | -15.21 | -4.59 | Upgrade
|
| Change in Inventory | 26.89 | -22.88 | -65.75 | -3.85 | -12.53 | 0.84 | Upgrade
|
| Change in Accounts Payable | 25.45 | 19.56 | 40.16 | -11.05 | 21.35 | 55.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 1,415 | 1,060 | 1,482 | 1,319 | 699.67 | 215.71 | Upgrade
|
| Operating Cash Flow | 2,431 | 1,870 | 2,021 | 1,820 | 1,017 | 529.46 | Upgrade
|
| Operating Cash Flow Growth | 153.45% | -7.48% | 11.04% | 79.03% | 92.02% | 37.88% | Upgrade
|
| Capital Expenditures | -53.44 | -65.61 | -95.58 | -51.39 | -17.1 | -15.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.5 | -4.14 | -3.52 | -2.96 | -4.8 | -4.77 | Upgrade
|
| Investment in Securities | -19.15 | - | 11.41 | 12.22 | -0.27 | -2.8 | Upgrade
|
| Investing Cash Flow | -75.08 | -69.74 | -87.69 | -42.13 | -22.16 | -22.76 | Upgrade
|
| Long-Term Debt Repaid | - | -33.81 | -22.14 | -9.05 | -9.44 | -9.93 | Upgrade
|
| Net Debt Issued (Repaid) | -37.79 | -33.81 | -22.14 | -9.05 | -9.44 | -9.93 | Upgrade
|
| Issuance of Common Stock | 14.09 | 13.2 | 9.93 | 105.29 | 12.83 | 37.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -18.32 | Upgrade
|
| Financing Cash Flow | -23.7 | -20.61 | -12.22 | 96.24 | 3.39 | 9.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.5 | 4.95 | -15 | 4.35 | -5.78 | -2.58 | Upgrade
|
| Net Cash Flow | 2,324 | 1,785 | 1,906 | 1,879 | 992.1 | 513.47 | Upgrade
|
| Free Cash Flow | 2,377 | 1,804 | 1,926 | 1,769 | 999.55 | 514.27 | Upgrade
|
| Free Cash Flow Growth | 180.16% | -6.29% | 8.87% | 76.96% | 94.36% | 37.89% | Upgrade
|
| Free Cash Flow Margin | 131.28% | 110.97% | 144.76% | 176.61% | 146.09% | 96.25% | Upgrade
|
| Free Cash Flow Per Share | 76.26 | 57.91 | 62.02 | 57.66 | 32.59 | 16.85 | Upgrade
|
| Cash Interest Paid | 15.41 | 4.78 | 11.96 | 12.79 | 9.41 | 4.63 | Upgrade
|
| Cash Income Tax Paid | 213.44 | 155.17 | 149.57 | 127.43 | 71.97 | 53.52 | Upgrade
|
| Levered Free Cash Flow | 2,051 | 1,537 | 1,773 | 1,627 | 903.97 | 431.96 | Upgrade
|
| Unlevered Free Cash Flow | 2,061 | 1,540 | 1,780 | 1,635 | 909.85 | 434.86 | Upgrade
|
| Change in Net Working Capital | -1,497 | -1,060 | -1,390 | -1,270 | -659.51 | -245.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.