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Adyen NV (ADYEN)

Amsterdam
Currency in EUR
1,490.20
-13.20(-0.88%)
Closed

ADYEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa529.461,016.651,820.152,021.161,870.04
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.88%+92.02%+79.03%+11.04%-7.48%
aa.aaaa.aaaa.aaaa.aaaa.aa234.28261.02469.72564.14698.32
aa.aaaa.aaaa.aaaa.aaaa.aa20.1326.131.9258.3981.93
aa.aaaa.aaaa.aaaa.aaaa.aa2.192.473.095.223.52
aa.aaaa.aaaa.aaaa.aaaa.aa5.6433.78-8.02-30.5374.86
aa.aaaa.aaaa.aaaa.aaaa.aa267.21693.281,323.441,423.931,011.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.76-22.16-42.13-87.69-69.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-38.53%+2.63%-90.13%-108.14%+20.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.19-17.1-51.39-95.58-65.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.57-5.069.267.88-4.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.363.3996.24-12.22-20.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa513.47992.11,878.611,906.251,784.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.921,745.392,737.494,616.096,522.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,745.392,737.494,616.096,522.358,306.98
aa.aaaa.aaaa.aaaa.aaaa.aa431.96903.971,626.761,772.751,537.08
aa.aaaa.aaaa.aaaa.aaaa.aa+7.88%+109.27%+79.96%+8.97%-13.29%
aa.aaaa.aaaa.aaaa.aaaa.aa2.34%1.73%2.50%4.82%4.98%
* In Millions of EUR (except for per share items)