3 Followers LSE:0YP5 - Adyen NV Adyen NV
Sector: Industrials, Industry: Environmental & Facilities Services
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Balance Sheet Income Statement Key Ratios Personalized

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2014 Q4 2015 Q4 2016 Q4 2017 Q1 2017 Q2 2017 Q4 2018 Q1 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.29B
26.6%
1.82B
41.4%
2.22B
22.0%
2.02B
-9.0%
959.12M
-52.5%
1.87B
95.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -25.14M
-
-42.13M
-
-72.59M
-
-87.69M
-
-103.82M
-
-69.74M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.42M
-
96.24M
-
94.64M
-1.7%
-12.22M
-
-19.29M
-
-20.61M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.08B
19.2%
2.74B
31.6%
3.34B
22.2%
4.62B
38.0%
5.58B
21.0%
6.52B
16.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.64M
-
4.35M
19.5%
-3.38M
-
-15M
-
-8.47M
-
4.95M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.26B
26.4%
1.87B
48.6%
2.24B
19.7%
1.92B
-14.3%
836.02M
-56.5%
1.78B
112.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.34B
22.1%
4.62B
38.2%
5.59B
21.0%
6.52B
16.7%
6.42B
-1.6%
8.31B
29.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.25B
25.7%
1.77B
41.3%
2.15B
21.6%
1.92B
-10.5%
843.9M
-56.1%
1.8B
113.3%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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