COM:ADYEN
Adyen NV
- Stock
Market Cap
38.50B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.22M - | 17.36M 4.72% | 31.26M 80.08% | 29.33M 6.17% | 102.42M 249.16% | 204.83M 100% | 132.44M 35.34% | 264.88M 100% | 141.07M 46.74% | 282.14M 100% | 141.00M 50.02% | 282.00M 100% | 141.09M 49.97% | 282.17M 100% | 208.07M 26.26% | 416.15M 100% | 204.81M 50.79% | 409.61M 100% | |
depreciation and amortization | 1.35M - | 1.38M 2.38% | 1.99M 44.16% | 2.06M 3.62% | 7.43M 260.80% | 16.50M 122.00% | 8.53M 48.31% | 18.51M 117.04% | 11.87M 35.89% | 25.39M 113.95% | 17.33M 31.76% | 38.22M 120.60% | 19.57M 48.81% | 40.92M 109.14% | 21.40M 47.71% | 44.53M 108.09% | 24.62M 44.71% | 49.24M 100% | |
deferred income tax | -21.59M - | -9.44M 56.28% | -20.49M 117.03% | 18.80M 191.77% | |||||||||||||||
stock based compensation | 319K - | 320K 0.31% | 309K 3.44% | 820K 165.37% | 2.66M 224.09% | 2.66M 0% | 3.35M 25.93% | 3.35M 0% | -760.50K 122.73% | 6.01M - | 9.91M - | 9.40M - | 9.61M - | ||||||
change in working capital | 4.17M - | 47.39M 1,035.11% | 16.36M 65.48% | 13.81M 15.56% | 210.55M 1,424.31% | 225.92M 7.30% | 456.69M 102.14% | 77.85M 82.95% | 390.20M 401.25% | 249.35M 36.10% | 301.69M 20.99% | -12.70M 104.21% | -207.13M 1,531.56% | -95.07M 54.10% | 703.05M 839.50% | -49.94M 107.10% | 3.45M 106.90% | 24.74M 618.01% | |
accounts receivables | 8.21M - | 194.85M 2,272.37% | 1.68M 99.14% | 75.61M 4,410.29% | -20.22M 126.74% | 234.69M 1,260.90% | 3.89M 98.34% | -3.19M 182.04% | -15.44M 383.63% | -74.59M 383.21% | -7.11M 90.47% | -91.45M 1,186.11% | -7.56M 91.73% | -4.29M 43.32% | |||||
inventory | -3.47M - | 965K 127.81% | -893K 192.54% | -1.89M 112.09% | 121K 106.39% | 242K 100% | -2.05M 945.66% | -4.09M 100% | -16.14M 294.26% | -32.27M 100% | -16.74M 48.13% | -33.48M 100% | -16.22M 51.55% | -32.44M 100% | 4.78M 114.73% | 9.56M 100% | 8.67M 9.34% | 17.33M 100% | |
accounts payables | 13.50M - | -24.55M - | 29.26M - | 10.89M - | 11.96M - | 7.60M - | 17.85M - | ||||||||||||
other working capital | 7.64M - | 46.43M 507.27% | 17.25M 62.84% | 15.71M 8.95% | 202.22M 1,187.45% | 17.33M 91.43% | 457.06M 2,537.69% | 30.87M 93.25% | 426.55M 1,281.77% | 17.68M 95.86% | 314.54M 1,679.26% | 13.09M 95.84% | -175.47M 1,441.00% | 705.38M - | 24.35M 96.55% | 2.34M 90.37% | -6.15M 362.50% | ||
other non cash items | -21.57M - | -9.45M 56.20% | -19.60M 107.44% | 18.87M 196.27% | -17.90M 194.86% | -221.21M 1,135.83% | 3.91M 101.77% | 27.64M 607.67% | -37.04M 233.99% | -106.53M 187.58% | 39.22M 136.82% | 76.00M 93.78% | 10.88M 85.68% | 29.05M 166.94% | 18.78M 35.34% | 45.81M 143.87% | 12.27M 73.21% | 93.52M 661.93% | |
net cash provided by operating activities | 2.49M - | 57M 2,191.92% | 30.31M 46.82% | 64.89M 114.07% | 305.16M 370.24% | 401.64M 31.62% | 604.91M 50.61% | 398.84M 34.07% | 505.33M 26.70% | 450.36M 10.88% | 505.25M 12.19% | 383.53M 24.09% | -25.68M 106.70% | 257.08M 1,100.94% | 960.70M 273.70% | 456.54M 52.48% | 254.76M 44.20% | 509.52M 100% | |
investments in property plant and equipment | -1.12M - | -614K 45.33% | -2.11M 244.14% | -5.40M 155.70% | -9.90M 83.19% | -21.73M 119.55% | -15.80M 27.31% | -32.62M 106.48% | -19.02M 41.68% | -39.97M 110.14% | -28.77M 28.03% | -59.13M 105.54% | -26.48M 55.22% | -56.09M 111.84% | -6.32M 88.73% | -13.65M 115.86% | -20.39M 49.44% | -42.29M 107.35% | |
acquisitions net | |||||||||||||||||||
purchases of investments | -7.44M - | -7.58M 1.84% | -211K - | -19.15M - | |||||||||||||||
sales maturities of investments | 6.99M - | 12.43M - | 11.41M - | ||||||||||||||||
other investing activites | -317K - | -554K 74.76% | -305K 44.95% | -956K 213.44% | 5.14M 637.71% | 5.14M 0% | -512K 109.96% | -512K 0% | -964K 88.28% | 4.91M - | -1.57M - | -501.50K - | -10.32M - | ||||||
net cash used for investing activites | -1.12M - | -8.08M 619.23% | -2.65M 67.18% | -5.36M 102.34% | -4.76M 11.32% | -9.51M 100% | -16.31M 71.41% | -32.62M 100% | -19.98M 38.73% | -39.97M 100% | -23.86M 40.30% | -47.72M 100% | -28.05M 41.23% | -56.09M 100% | -6.82M 87.83% | -13.65M 100% | -30.72M 125.07% | -61.44M 100% | |
debt repayment | -208.68M - | -810.99M - | -560.31M - | -626.96M - | -308.44M - | -1.46B - | |||||||||||||
common stock issued | 200K - | 739K 269.50% | 11K 98.51% | 4.02M 36,445.45% | 3.71M - | 101.58M - | 4.88M - | 5.05M - | 6.66M - | 6.54M - | 7.55M - | ||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -9.85M - | -459.50K 95.34% | -459.50K 0% | 48.58M 10,672.25% | 48.58M 0% | -1.26M 102.59% | -4.85M - | -14.75M 204.06% | -4.79M 67.50% | -16.25M 238.97% | -5.51M 66.07% | -17.56M 218.65% | -6.34M 63.92% | ||||||
net cash used provided by financing activities | 200K - | 739K 269.50% | 11K 98.51% | -5.83M 53,127.27% | -459.50K 92.12% | 207.76M 45,315.02% | 48.58M 76.62% | 908.14M 1,769.40% | -1.26M 100.14% | 557.79M 44,404.29% | -4.85M 100.87% | 617.26M 12,827.09% | -4.79M 100.78% | -318.03M 6,535.30% | -5.51M 98.27% | 1.45B 26,475.91% | -6.34M 100.44% | -12.67M 100% | |
effect of forex changes on cash | -296K - | -1.18M 297.97% | -43K 96.35% | -1.13M 2,530.23% | 3.77M 433.02% | 3.77M 0% | -1.59M 142.23% | -1.59M 0% | -99K 93.78% | -198K 100% | -7.40M 3,637.37% | -14.80M 100% | 3.16M 121.38% | 6.33M 100% | -688.50K 110.88% | -1.38M 100% | -3.56M 158.50% | ||
net change in cash | 1.27M - | 48.48M 3,723.66% | 27.63M 43.01% | 52.57M 90.24% | 303.71M 477.77% | 607.42M 100% | 635.59M 4.64% | 1.27B 100% | 483.99M 61.93% | 967.98M 100% | 469.13M 51.53% | 938.27M 100% | -55.36M 105.90% | -110.72M 100% | 947.68M 955.92% | 1.90B 100% | 214.15M 88.70% | 428.29M 100% | |
cash at beginning of period | 680.07M - | 681.34M 0.19% | 862.93M 26.65% | 890.56M 3.20% | 2.74B - | 3.34B 22.19% | 3.34B 0% | 4.62B - | 5.58B 20.97% | 5.58B 0% | 6.52B - | 6.41B - | 8.31B - | ||||||
cash at end of period | 681.34M - | 729.82M 7.12% | 890.56M 22.02% | 943.13M 5.90% | 303.71M 67.80% | 3.34B 1,001.35% | 3.98B 19.00% | 4.62B 15.97% | 483.99M 89.52% | 5.58B 1,053.76% | 6.05B 8.40% | 6.52B 7.75% | -55.36M 100.85% | 6.41B 11,681.59% | 947.68M 85.22% | 8.31B 776.56% | 214.15M 97.42% | 8.74B 3,979.14% | |
operating cash flow | 2.49M - | 57M 2,191.92% | 30.31M 46.82% | 64.89M 114.07% | 305.16M 370.24% | 401.64M 31.62% | 604.91M 50.61% | 398.84M 34.07% | 505.33M 26.70% | 450.36M 10.88% | 505.25M 12.19% | 383.53M 24.09% | -25.68M 106.70% | 257.08M 1,100.94% | 960.70M 273.70% | 456.54M 52.48% | 254.76M 44.20% | 509.52M 100% | |
capital expenditure | -1.12M - | -614K 45.33% | -2.11M 244.14% | -5.40M 155.70% | -9.90M 83.19% | -21.73M 119.55% | -15.80M 27.31% | -32.62M 106.48% | -19.02M 41.68% | -39.97M 110.14% | -28.77M 28.03% | -59.13M 105.54% | -26.48M 55.22% | -56.09M 111.84% | -6.32M 88.73% | -13.65M 115.86% | -20.39M 49.44% | -42.29M 107.35% | |
free cash flow | 1.36M - | 56.39M 4,033.87% | 28.20M 49.99% | 59.49M 110.95% | 295.26M 396.31% | 379.91M 28.67% | 589.12M 55.07% | 366.22M 37.84% | 486.31M 32.79% | 410.39M 15.61% | 476.48M 16.10% | 324.40M 31.92% | -52.16M 116.08% | 200.98M 485.29% | 954.38M 374.86% | 442.89M 53.59% | 234.36M 47.08% | 467.23M 99.36% |
All numbers in USD (except ratios and percentages)