Investor Alert

Adyen N.V.



Market closed

 --Quotes are delayed by 20 min

Jun 28, 2022, 2:48 p.m.





-73.83 -4.90%


Volume 144

Quotes are delayed by 20 min


Previous close

$ 1,506.84

$ 1,433.01


-73.83 -4.90%

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Day high




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52 week high




Annual Financials for Adyen N.V.

Operating Activities

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 92.22M164.71M294.88M323.18M580.85M
Depreciation, Depletion & Amortization 5.94M8.74M22.33M28.57M35.01M
Depreciation and Depletion 4.62M7.05M20.13M26.1M31.92M
Amortization of Intangible Assets 1.32M1.69M2.19M2.47M3.09M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (39.2M)(10.86M)(54.96M)(21.31M)(119.15M)
Funds from Operations 58.97M162.58M262.25M330.44M496.71M
Extraordinaries -----
Changes in Working Capital 141.72M221.42M(29.69M)(443.43M)303.77M
Receivables 441.95M(191.64M)(92.33M)(455.82M)270.47M
Accounts Payable 10.28M477.06M55.61M14.28M(11.05M)
Other Assets/Liabilities (309.74M)(60.15M)6.19M10.64M48.2M
Net Operating Cash Flow 200.68M384.01M232.56M(112.99M)800.48M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (11.03M)(13.81M)(19.96M)(21.89M)(54.35M)
Capital Expenditures (Fixed Assets) (9.69M)(11.04M)(15.19M)(17.1M)(51.39M)
Capital Expenditures (Other Assets) (1.34M)(2.77M)(4.77M)(4.8M)(2.96M)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (6.99M)(2.62M)(2.8M)(267,000)12.22M
Purchase of Investments (6.99M)(9.61M)(10.07M)(13.36M)(211,000)
Sale/Maturity of Investments -6.99M7.28M13.09M12.43M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (18.02M)(16.43M)(22.76M)(22.16M)(42.13M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 984,000(25.84M)19.29M12.83M105.29M
Repurchase of Common & Preferred Stk. -(31.04M)(18.32M)--
Sale of Common & Preferred Stock 984,0005.2M37.61M12.83M105.29M
Proceeds from Stock Options 984,0005.2M37.61M12.83M105.29M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net --296.9M1.13B1.02B
Change in Current Debt --296.9M1.13B1.02B
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -30.95M---
Other Uses -----
Other Sources -30.95M---
Net Financing Cash Flow 984,0005.12M306.26M1.13B1.12B
Exchange Rate Effect (786,000)(3.71M)(2.58M)(5.78M)4.35M
Miscellaneous Funds -----
Net Change in Cash 182.86M368.99M513.47M992.1M1.88B
Free Cash Flow 191M372.96M217.37M(130.09M)749.09M
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