Adyen N.V.
ADYEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,226,730 | €698,322 | €564,139 | €469,717 |
| Dep. & Amort. | €104,463 | €85,453 | €58,389 | €31,923 |
| Deferred Tax | €0 | €0 | €87,904 | -€27,937 |
| Stock-Based Comp. | €35,159 | €38,609 | €1,150 | €5,893 |
| Change in WC | €654,124 | €991,845 | -€98,403 | €15,929 |
| Other Non-Cash | -€315,701 | €55,811 | €1,398,630 | €1,318,506 |
| Operating Cash Flow | €1,704,775 | €1,870,040 | €2,021,158 | €1,820,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€98,220 | -€65,605 | -€95,575 | -€51,387 |
| Net Acquisitions | €0 | €0 | €0 | -€12,216 |
| Inv. Purchases | -€26,198 | €0 | €0 | -€211 |
| Inv. Sales/Matur. | €0 | €0 | €11,407 | €12,427 |
| Other Inv. Act. | €5,795 | -€4,138 | -€3,523 | €9,257 |
| Investing Cash Flow | -€118,623 | -€69,743 | -€87,691 | -€42,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€41,408 | €0 | €0 | €0 |
| Stock Issued | €112,006 | €13,201 | €9,926 | €105,285 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€33,811 | -€22,144 | -€9,045 |
| Financing Cash Flow | €70,598 | -€20,610 | -€12,218 | €96,240 |
| Forex Effect | €1,298 | €4,950 | -€14,998 | €4,352 |
| Net Chg. in Cash | €1,658,048 | €1,784,637 | €1,906,251 | €1,878,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,042,254 | €6,522,345 | €4,616,094 | €2,737,486 |
| End Cash | €18,700,302 | €8,306,982 | €6,522,345 | €4,616,094 |
| Free Cash Flow | €1,603,526 | €1,800,297 | €1,925,583 | €1,768,759 |