COM:ADYEN
Adyen NV
- Stock
Market Cap
38.50B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.96M - | 41.04M 193.89% | 119.51M 191.19% | 92.22M 22.83% | 164.71M 78.60% | 257.26M 56.19% | 323.18M 25.62% | 580.85M 79.73% | 719.94M 23.95% | 698.32M 3.00% | |
depreciation and amortization | 1.06M - | 2.22M 110.04% | 4.14M 86.47% | 5.94M 43.52% | 8.74M 47.17% | 22.33M 155.56% | 28.57M 27.95% | 35.01M 22.56% | 63.61M 81.69% | 85.45M 34.33% | |
deferred income tax | -1.27M - | -7.39M 482.11% | -9.40M 27.28% | -41.78M 344.42% | -15.63M 62.59% | -58.16M 272.03% | -37.38M 35.73% | -136.79M 265.99% | -170.12M 24.36% | -368.32M 116.51% | |
stock based compensation | 1.71M - | 2.17M 27.27% | 1.03M 52.64% | 1.28M 23.98% | 3.54M 176.98% | 3.13M 11.65% | 7.99M 155.81% | 5.89M 26.28% | 1.15M 80.49% | 28.05M 2,339.04% | |
change in working capital | 130.65M - | 100.55M 23.04% | 78.61M 21.82% | 141.89M 80.50% | 221.42M 56.06% | 300.41M 35.67% | 686.21M 128.43% | 1.32B 92.86% | 1.42B 7.59% | -145.01M 110.18% | |
accounts receivables | -92.33M - | -455.82M 393.68% | 270.47M 159.34% | 231.50M 14.41% | -166.04M 171.73% | ||||||
inventory | 214K - | -1.39M 751.40% | -1.78M 27.98% | -771K 56.78% | -3.85M 398.96% | 844K 121.94% | -12.53M 1,584.36% | -3.85M 69.26% | -65.75M 1,607.43% | -22.88M 65.20% | |
accounts payables | 55.61M - | 14.28M 74.32% | -11.05M 177.37% | 40.16M 463.46% | 19.56M 51.28% | ||||||
other working capital | 130.44M - | 101.94M 21.85% | 80.39M 21.14% | 142.66M 77.46% | 225.27M 57.91% | 336.29M 49.28% | 1.14B 239.08% | 1.07B 6.35% | 1.22B 14.06% | 24.35M 98.00% | |
other non cash items | -1.60M - | -7.58M 373.94% | -13.72M 80.88% | -40.71M 196.81% | 1.23M 103.03% | 4.50M 264.64% | 8.07M 79.54% | 11.75M 45.55% | -17.36M 247.76% | 415.13M 2,491.28% | |
net cash provided by operating activities | 145.78M - | 138.40M 5.06% | 189.56M 36.97% | 200.61M 5.83% | 384.00M 91.42% | 529.46M 37.88% | 1.02B 92.02% | 1.82B 79.03% | 2.02B 11.04% | 713.62M 64.69% | |
investments in property plant and equipment | -4.78M - | -6.86M 43.62% | -12.53M 82.54% | -11.03M 11.95% | -13.81M 25.22% | -19.96M 44.53% | -21.89M 9.68% | -54.35M 148.25% | -99.10M 82.35% | -69.74M 29.62% | |
acquisitions net | 2.77M - | 4.77M 72.37% | 4.79M 0.46% | 2.96M 38.29% | |||||||
purchases of investments | -6.99M - | -9.61M 37.46% | -10.07M 4.85% | -13.36M 32.58% | -211K 98.42% | ||||||
sales maturities of investments | 6.99M - | 7.28M 4.09% | 13.09M 79.90% | 12.43M 5.05% | 11.41M 8.21% | ||||||
other investing activites | -1.18M - | -1.63M 37.80% | -1.92M 18.27% | -1.27M 33.80% | -2.77M 117.52% | -4.77M 72.37% | -4.79M 0.46% | -2.96M 38.29% | |||
net cash used for investing activites | -4.53M - | -6.86M 51.38% | -12.46M 81.58% | -17.95M 44.04% | -16.43M 8.46% | -22.76M 38.53% | -22.16M 2.63% | -42.13M 90.13% | -87.69M 108.14% | -69.74M 20.47% | |
debt repayment | -296.90M - | -1.13B 280.48% | -1.02B 9.73% | -1.19B 16.44% | -1.16B 2.60% | ||||||
common stock issued | 96.72M - | 39.98M 58.66% | 172K 99.57% | 984K 472.09% | 36.15M 3,574.09% | 37.61M 4.04% | 12.83M 65.88% | 105.28M 720.49% | 9.93M 90.57% | 13.20M 32.99% | |
common stock repurchased | -31.04M - | -18.32M 40.96% | |||||||||
dividends paid | -296.90M - | ||||||||||
other financing activites | 583.86M - | 1.12B 91.86% | 1.01B 9.78% | 1.17B 15.29% | 2.28B 95.60% | ||||||
net cash used provided by financing activities | 96.72M - | 39.98M 58.66% | 172K 99.57% | 984K 472.09% | 5.12M 420.12% | 9.36M 82.84% | 3.39M 63.74% | 96.24M 2,736.43% | -12.22M 112.70% | 1.14B 9,396.20% | |
effect of forex changes on cash | 134K - | -85K 163.43% | 472K 655.29% | -786K 266.53% | -3.71M 371.88% | -2.58M 30.33% | -5.78M 123.80% | 4.35M 175.26% | -15.00M 444.62% | 4.95M 133.01% | |
net change in cash | 238.10M - | 171.43M 28.00% | 177.75M 3.68% | 182.86M 2.88% | 368.99M 101.78% | 513.47M 39.16% | 992.10M 93.21% | 1.88B 89.36% | 1.91B 1.47% | 1.78B 6.38% | |
cash at beginning of period | 92.79M - | 330.89M 256.61% | 502.32M 51.81% | 680.07M 35.39% | 862.93M 26.89% | 1.23B 42.76% | 1.75B 41.68% | 2.74B 56.84% | 4.62B 68.63% | 6.52B 41.30% | |
cash at end of period | 330.89M - | 502.32M 51.81% | 680.07M 35.39% | 862.93M 26.89% | 1.23B 42.76% | 1.75B 41.68% | 2.74B 56.84% | 4.62B 68.63% | 6.52B 41.30% | 8.31B 27.36% | |
operating cash flow | 145.78M - | 138.40M 5.06% | 189.56M 36.97% | 200.61M 5.83% | 384.00M 91.42% | 529.46M 37.88% | 1.02B 92.02% | 1.82B 79.03% | 2.02B 11.04% | 713.62M 64.69% | |
capital expenditure | -4.78M - | -6.86M 43.62% | -12.53M 82.54% | -11.03M 11.95% | -13.81M 25.22% | -19.96M 44.53% | -21.89M 9.68% | -54.35M 148.25% | -99.10M 82.35% | -69.74M 29.62% | |
free cash flow | 141.00M - | 131.54M 6.71% | 177.04M 34.59% | 189.58M 7.09% | 370.19M 95.27% | 509.50M 37.63% | 994.75M 95.24% | 1.77B 77.51% | 1.92B 8.85% | 643.88M 66.50% |
All numbers in USD (except ratios and percentages)