ADYEN — Adyen NV Cashflow Statement
0.000.00%
Last trade - 00:00- €46.17bn
- €36.52bn
- €2.25bn
- 100
- 7
- 78
- 69
Annual cashflow statement for Adyen NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 581 | 720 | 943 | 1,227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.7 | 20 | -54.1 | -256 | -310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 606 | 1,184 | 1,292 | 1,098 | 684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,017 | 1,820 | 2,021 | 1,870 | 1,705 |
| Capital Expenditures | -21.9 | -54.3 | -99.1 | -69.7 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.267 | 12.2 | 11.4 | — | -17.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.2 | -42.1 | -87.7 | -69.7 | -119 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.39 | 96.2 | -12.2 | -20.6 | 70.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 992 | 1,879 | 1,906 | 1,785 | 1,658 |