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1N8

1,469.59998 EUR
2.7999
0.19%
Last update Aug 25, 7:31 PM CEST
Market closed
Day range
1,458.59998
1,480.59998
Previous close
1,466.80005
Open
1,467.80005
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Adyen N.V.
1,469.60
2.80
0.19%

Financials

Cash flow

Fiscal date Jun 2018 Mar 2018 Jun 2017 Mar 2017
Operating activities 54.2M -77.8M -112.3M 57.0M
Net income 29.3M 31.3M 17.4M 18.2M
Depreciation
Deferred taxes
StockBased compensation 820K 309K 320K 319K
Other non cash items 66K 889K -8K 23K
Accounts receivable 26.9M -52.0M -130.9M 41.9M
Accounts payable
Other assets liabilities -2.9M -58.3M 965K -3.5M
Investing activities -4.4M -2.3M -7.5M -806K
Capital expenditures -4.4M -1.8M -79K -806K
Net intangibles
Net acquisitions
Purchase of investments 0 -7.6M -7.4M 0
Sale of investments 0 7.0M 0
Other investing activity
Financing activities 4.0M 11K 739K 200K
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 4.0M 11K 739K 200K
Common stock repurchase
Common dividends
Other financing charges
End cash position 943.1M 890.6M 729.8M 681.3M
Income tax paid
Interest paid
Free cash flow 59.5M 28.2M 56.4M 1.4M
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