Adyen N.V.
ADYEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €240,482 | €515,549 | €409,614 | €416,149 |
| Dep. & Amort. | €30,455 | €55,221 | €49,243 | €44,529 |
| Deferred Tax | €0 | €0 | €0 | -€143,536 |
| Stock-Based Comp. | €9,804 | €0 | €19,223 | €18,796 |
| Change in WC | €1,056,107 | €629,386 | €6,891 | -€49,942 |
| Other Non-Cash | €1,324,965 | -€4,898 | €24,547 | €209,156 |
| Operating Cash Flow | €1,330,906 | €1,195,258 | €509,518 | €456,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22,878 | -€58,959 | -€40,790 | -€13,648 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€7,052 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €8,824 | €0 | €0 |
| Other Inv. Act. | -€24,216 | €0 | -€20,646 | -€1,003 |
| Investing Cash Flow | -€47,093 | -€57,187 | -€61,436 | -€13,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | -€20,222 | €0 |
| Stock Issued | €9,205 | €104,457 | €7,549 | €6,540 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€21,975 | -€21,186 | €7,549 | €1,453,840 |
| Financing Cash Flow | -€12,770 | €83,271 | -€12,673 | €1,453,840 |
| Forex Effect | -€46,271 | €8,416 | -€7,119 | -€1,377 |
| Net Chg. in Cash | €2,555,678 | €1,229,758 | €8,735,272 | €1,895,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,965,030 | €8,735,272 | €0 | €6,411,624 |
| End Cash | €12,520,708 | €9,965,030 | €8,735,272 | €8,306,982 |
| Free Cash Flow | €1,308,029 | €1,137,828 | €468,728 | €442,895 |