Adyen N.V.
ADYEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €240 | €516 | €410 | €416 |
| Dep. & Amort. | €30 | €55 | €49 | €45 |
| Deferred Tax | €0 | €0 | €0 | -€144 |
| Stock-Based Comp. | €10 | €0 | €19 | €19 |
| Change in WC | €1,056 | €629 | €7 | -€50 |
| Other Non-Cash | €1,325 | -€5 | €25 | €209 |
| Operating Cash Flow | €1,331 | €1,195 | €510 | €457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23 | -€59 | -€41 | -€14 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€7 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €9 | €0 | €0 |
| Other Inv. Act. | -€24 | €0 | -€21 | -€1 |
| Investing Cash Flow | -€47 | -€57 | -€61 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | -€20 | €0 |
| Stock Issued | €9 | €104 | €8 | €7 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€22 | -€21 | €8 | €1,454 |
| Financing Cash Flow | -€13 | €83 | -€13 | €1,454 |
| Forex Effect | -€46 | €8 | -€7 | -€1 |
| Net Chg. in Cash | €2,556 | €1,230 | €8,735 | €1,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,965 | €8,735 | €0 | €6,412 |
| End Cash | €12,521 | €9,965 | €8,735 | €8,307 |
| Free Cash Flow | €1,308 | €1,138 | €469 | €443 |