Adyen NV ADR (ADYEY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
15.8800 -0.1900 (-1.18%) 04/17/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 15.8800 unch (unch) 16:00 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,186 | 758,528 | 687,200 | 369,169 | N/A |
| Depreciation Amortization | 92,486 | 67,023 | 41,422 | 32,632 | N/A |
| Accounts receivable | -48,807 | -34,400 | 23,402 | -17,378 | N/A |
| Accounts payable and accrued liabilities | 21,172 | 42,307 | -13,071 | 16,311 | N/A |
| Other Working Capital | 1,094,646 | 1,500,256 | 1,565,758 | 783,858 | N/A |
| Other Operating Activity | -155,738 | -204,222 | -151,295 | -23,275 | 0 |
| Operating Cash Flow | $2,023,944 | $2,129,492 | $2,153,415 | $1,161,316 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,004 | -100,698 | -60,796 | -19,530 | N/A |
| Purchase Of Investment | N/A | N/A | -250 | -15,255 | N/A |
| Sale Of Investment | N/A | 12,018 | 14,702 | 14,950 | N/A |
| Purchase Sale Intangibles | -4,479 | -3,712 | -3,501 | -5,477 | N/A |
| Other Investing Activity | -4,479 | -3,712 | -3,501 | -5,477 | 0 |
| Investing Cash Flow | $-75,483 | $-92,391 | $-49,844 | $-25,312 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,287 | 10,458 | 124,563 | 14,658 | N/A |
| Other Financing Activity | -36,594 | -23,331 | -10,701 | -10,782 | 0 |
| Financing Cash Flow | $-22,306 | $-12,873 | $113,862 | $3,876 | $N/A |
| Exchange Rate Effect | 5,357 | -15,802 | 5,149 | -6,606 | N/A |
| Beginning Cash Position | 7,059,134 | 4,863,517 | 3,238,720 | 1,993,757 | N/A |
| End Cash Position | 8,990,646 | 6,871,943 | 5,461,301 | 3,127,030 | N/A |
| Net Cash Flow | $1,931,513 | $2,008,426 | $2,222,581 | $1,133,274 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,023,944 | 2,129,492 | 2,153,415 | 1,161,316 | N/A |
| Capital Expenditure | -71,004 | -100,698 | -60,796 | -19,530 | N/A |
| Free Cash Flow | 1,952,940 | 2,028,794 | 2,092,619 | 1,141,786 | 0 |