Adyen NV ADR (ADYEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,717 | 687,200 | 308,380 | 369,169 | N/A |
| Depreciation Amortization | 27,021 | 41,422 | 19,881 | 32,632 | N/A |
| Other Working Capital | 861,645 | 1,565,758 | 523,656 | 783,858 | N/A |
| Other Operating Activity | -195,831 | -140,965 | -116,542 | -24,343 | 0 |
| Operating Cash Flow | $1,075,552 | $2,153,415 | $735,375 | $1,161,316 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,484 | -60,796 | -23,851 | -19,530 | N/A |
| Other Investing Activity | -2,052 | 10,952 | 12,388 | -5,782 | 0 |
| Investing Cash Flow | $-42,536 | $-49,844 | $-11,463 | $-25,312 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,680 | 113,862 | -1,107 | 3,876 | 0 |
| Financing Cash Flow | $-2,680 | $113,862 | $-1,107 | $3,876 | $N/A |
| Exchange Rate Effect | -211 | 5,149 | 9,077 | -6,606 | N/A |
| Beginning Cash Position | 4,912,447 | 3,238,720 | 3,298,397 | 1,993,757 | N/A |
| End Cash Position | 5,942,573 | 5,461,301 | 4,030,277 | 3,127,030 | N/A |
| Net Cash Flow | $1,030,125 | $2,222,581 | $731,880 | $1,133,274 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,552 | 2,153,415 | 735,375 | 1,161,316 | N/A |
| Free Cash Flow | 1,075,552 | 2,153,415 | 735,375 | 1,161,316 | 0 |