Adyen N.V.
ADYEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,227 | €698 | €564 | €470 |
| Dep. & Amort. | €104 | €85 | €58 | €32 |
| Deferred Tax | €0 | €0 | €88 | -€28 |
| Stock-Based Comp. | €35 | €39 | €1 | €6 |
| Change in WC | €654 | €992 | -€98 | €16 |
| Other Non-Cash | -€316 | €56 | €1,399 | €1,319 |
| Operating Cash Flow | €1,705 | €1,870 | €2,021 | €1,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€98 | -€66 | -€96 | -€51 |
| Net Acquisitions | €0 | €0 | €0 | -€12 |
| Inv. Purchases | -€26 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €11 | €12 |
| Other Inv. Act. | €6 | -€4 | -€4 | €9 |
| Investing Cash Flow | -€119 | -€70 | -€88 | -€42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€41 | €0 | €0 | €0 |
| Stock Issued | €112 | €13 | €10 | €105 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€34 | -€22 | -€9 |
| Financing Cash Flow | €71 | -€21 | -€12 | €96 |
| Forex Effect | €1 | €5 | -€15 | €4 |
| Net Chg. in Cash | €1,658 | €1,785 | €1,906 | €1,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,042 | €6,522 | €4,616 | €2,737 |
| End Cash | €18,700 | €8,307 | €6,522 | €4,616 |
| Free Cash Flow | €1,604 | €1,800 | €1,926 | €1,769 |