ADYEN — Adyen NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €38.23bn
- €30.23bn
- €1.86bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 257 | 323 | 581 | 720 | 943 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.86 | 58.7 | 20 | -54.1 | -256 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 247 | 606 | 1,184 | 1,292 | 1,098 |
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 | 529 | 1,017 | 1,820 | 2,021 | 1,870 |
Capital Expenditures | -20 | -21.9 | -54.3 | -99.1 | -69.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.8 | -0.267 | 12.2 | 11.4 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -22.8 | -22.2 | -42.1 | -87.7 | -69.7 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.36 | 3.39 | 96.2 | -12.2 | -20.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 513 | 992 | 1,879 | 1,906 | 1,785 |