US Stock MarketDetailed Quotes

ADYEY Adyen N.V. Unsponsored ADR

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  • 14.710
  • -0.140-0.94%
15min DelayTrading Dec 3 14:13 ET
46.30BMarket Cap52.91P/E (TTM)

Adyen N.V. Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.93%942.61M
23.95%719.94M
79.73%580.85M
9.60%323.18M
79.03%294.88M
78.60%164.71M
68.97%29.33M
71.59%31.26M
-22.83%92.22M
--17.36M
Other non cash items
-1,285.49%-240.52M
-247.76%-17.36M
45.55%11.75M
87.76%8.07M
248.66%4.3M
426.92%1.23M
937.50%67K
3,765.22%889K
105.42%234K
---8K
Change In working capital
-28.97%1.01B
7.59%1.42B
90.89%1.32B
163.82%693.28M
18.68%262.79M
56.06%221.42M
-70.85%13.81M
291.81%16.36M
80.50%141.89M
--47.39M
-Change in receivables
-154.03%-141.7M
-17.70%262.26M
171.58%318.67M
-393.56%-445.18M
64.23%-90.2M
-157.03%-252.16M
74.18%-33.81M
-224.09%-52.01M
213.85%442.12M
---130.94M
-Change in inventory
65.20%-22.88M
-1,607.43%-65.75M
69.26%-3.85M
-1,584.36%-12.53M
121.94%844K
-398.96%-3.85M
-296.27%-1.89M
74.27%-893K
56.78%-771K
--965K
-Change in other current assets
----
----
----
----
-200.00%-364K
--364K
--59.71M
---57.38M
--0
--0
Cash from discontinued investing activities
Operating cash flow
-7.48%1.87B
11.04%2.02B
79.03%1.82B
92.02%1.02B
37.88%529.46M
91.42%384.01M
13.85%64.89M
1,118.90%30.31M
5.83%200.61M
--57M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-17.46%-4.14M
-19.06%-3.52M
38.29%-2.96M
-0.46%-4.8M
-72.37%-4.77M
-106.03%-2.77M
-85.98%-995K
-13.25%-359K
32.43%-1.34M
---535K
Net PPE purchase and sale
31.36%-65.61M
-85.99%-95.58M
-200.56%-51.39M
-12.58%-17.1M
-37.54%-15.19M
-14.00%-11.04M
-5,479.75%-4.41M
-117.62%-1.75M
7.98%-9.69M
---79K
Net investment purchase and sale
--0
-6.62%11.41M
4,675.28%12.22M
90.46%-267K
-6.88%-2.8M
62.54%-2.62M
--0
---592K
---6.99M
---7.44M
Cash from discontinued investing activities
Investing cash flow
20.47%-69.74M
-108.14%-87.69M
-90.13%-42.13M
2.63%-22.16M
-38.53%-22.76M
8.82%-16.43M
32.44%-5.46M
-136.06%-2.65M
-44.61%-18.02M
---8.08M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
32.99%13.2M
-90.57%9.93M
720.49%105.29M
-33.48%12.83M
276.91%19.29M
420.12%5.12M
-889.31%-5.83M
-94.50%11K
472.09%984K
--739K
Cash from discontinued financing activities
Financing cash flow
-68.69%-20.61M
-112.70%-12.22M
2,736.43%96.24M
-63.74%3.39M
82.84%9.36M
420.12%5.12M
-889.31%-5.83M
-94.50%11K
472.09%984K
--739K
Net cash flow
Beginning cash position
41.30%6.52B
68.63%4.62B
56.84%2.74B
41.68%1.75B
42.76%1.23B
26.89%862.93M
30.71%890.56M
26.89%862.93M
35.39%680.07M
--681.34M
Current changes in cash
-7.37%1.78B
2.51%1.92B
87.82%1.87B
93.37%997.88M
38.47%516.06M
103.02%372.7M
7.94%53.6M
1,669.44%27.67M
3.55%183.58M
--49.66M
Effect of exchange rate changes
133.00%4.95M
-444.62%-15M
175.26%4.35M
-123.80%-5.78M
30.33%-2.58M
-418.74%-3.71M
11.88%-1.04M
85.47%-43K
-251.48%-715K
---1.18M
End cash Position
27.36%8.31B
41.30%6.52B
68.63%4.62B
56.84%2.74B
41.68%1.75B
42.76%1.23B
29.23%943.13M
30.71%890.56M
26.89%862.93M
--729.82M
Free cash flow
-6.34%1.8B
8.85%1.92B
77.51%1.77B
95.24%994.76M
37.63%509.5M
95.27%370.2M
5.51%59.49M
1,967.52%28.2M
7.09%189.58M
--56.39M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.93%942.61M23.95%719.94M79.73%580.85M9.60%323.18M79.03%294.88M78.60%164.71M68.97%29.33M71.59%31.26M-22.83%92.22M--17.36M
Other non cash items -1,285.49%-240.52M-247.76%-17.36M45.55%11.75M87.76%8.07M248.66%4.3M426.92%1.23M937.50%67K3,765.22%889K105.42%234K---8K
Change In working capital -28.97%1.01B7.59%1.42B90.89%1.32B163.82%693.28M18.68%262.79M56.06%221.42M-70.85%13.81M291.81%16.36M80.50%141.89M--47.39M
-Change in receivables -154.03%-141.7M-17.70%262.26M171.58%318.67M-393.56%-445.18M64.23%-90.2M-157.03%-252.16M74.18%-33.81M-224.09%-52.01M213.85%442.12M---130.94M
-Change in inventory 65.20%-22.88M-1,607.43%-65.75M69.26%-3.85M-1,584.36%-12.53M121.94%844K-398.96%-3.85M-296.27%-1.89M74.27%-893K56.78%-771K--965K
-Change in other current assets -----------------200.00%-364K--364K--59.71M---57.38M--0--0
Cash from discontinued investing activities
Operating cash flow -7.48%1.87B11.04%2.02B79.03%1.82B92.02%1.02B37.88%529.46M91.42%384.01M13.85%64.89M1,118.90%30.31M5.83%200.61M--57M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -17.46%-4.14M-19.06%-3.52M38.29%-2.96M-0.46%-4.8M-72.37%-4.77M-106.03%-2.77M-85.98%-995K-13.25%-359K32.43%-1.34M---535K
Net PPE purchase and sale 31.36%-65.61M-85.99%-95.58M-200.56%-51.39M-12.58%-17.1M-37.54%-15.19M-14.00%-11.04M-5,479.75%-4.41M-117.62%-1.75M7.98%-9.69M---79K
Net investment purchase and sale --0-6.62%11.41M4,675.28%12.22M90.46%-267K-6.88%-2.8M62.54%-2.62M--0---592K---6.99M---7.44M
Cash from discontinued investing activities
Investing cash flow 20.47%-69.74M-108.14%-87.69M-90.13%-42.13M2.63%-22.16M-38.53%-22.76M8.82%-16.43M32.44%-5.46M-136.06%-2.65M-44.61%-18.02M---8.08M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 32.99%13.2M-90.57%9.93M720.49%105.29M-33.48%12.83M276.91%19.29M420.12%5.12M-889.31%-5.83M-94.50%11K472.09%984K--739K
Cash from discontinued financing activities
Financing cash flow -68.69%-20.61M-112.70%-12.22M2,736.43%96.24M-63.74%3.39M82.84%9.36M420.12%5.12M-889.31%-5.83M-94.50%11K472.09%984K--739K
Net cash flow
Beginning cash position 41.30%6.52B68.63%4.62B56.84%2.74B41.68%1.75B42.76%1.23B26.89%862.93M30.71%890.56M26.89%862.93M35.39%680.07M--681.34M
Current changes in cash -7.37%1.78B2.51%1.92B87.82%1.87B93.37%997.88M38.47%516.06M103.02%372.7M7.94%53.6M1,669.44%27.67M3.55%183.58M--49.66M
Effect of exchange rate changes 133.00%4.95M-444.62%-15M175.26%4.35M-123.80%-5.78M30.33%-2.58M-418.74%-3.71M11.88%-1.04M85.47%-43K-251.48%-715K---1.18M
End cash Position 27.36%8.31B41.30%6.52B68.63%4.62B56.84%2.74B41.68%1.75B42.76%1.23B29.23%943.13M30.71%890.56M26.89%862.93M--729.82M
Free cash flow -6.34%1.8B8.85%1.92B77.51%1.77B95.24%994.76M37.63%509.5M95.27%370.2M5.51%59.49M1,967.52%28.2M7.09%189.58M--56.39M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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