Statement Of Cash Flows [Abstract]

Adyen N.V. - Filing #1833847

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
261,019,000 EUR
261,019,000 EUR
234,284,000 EUR
234,284,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
9,406,000 EUR
4,633,000 EUR
Adjustments for decrease (increase) in inventories
12,528,000 EUR
844,000 EUR
Adjustments for share-based payments
7,994,000 EUR
3,125,000 EUR
Cash flows from (used in) operations
1,096,684,000 EUR
587,275,000 EUR
Interest paid, classified as operating activities
9,406,000 EUR
4,633,000 EUR
Interest received, classified as operating activities
1,334,000 EUR
334,000 EUR
Cash flows from (used in) operating activities
1,016,647,000 EUR
529,455,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
17,097,000 EUR
15,186,000 EUR
Purchase of intangible assets, classified as investing activities
4,795,000 EUR
4,773,000 EUR
Cash flows from (used in) investing activities
22,159,000 EUR
22,757,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
12,832,000 EUR
15,332,000 EUR
Payments to acquire or redeem entity's shares
- EUR
18,323,000 EUR
Payments of lease liabilities, classified as financing activities
9,439,000 EUR
9,932,000 EUR
Cash flows from (used in) financing activities
3,393,000 EUR
9,358,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
997,881,000 EUR
516,056,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,783,000 EUR
2,584,000 EUR
Cash and cash equivalents
2,737,486,000 EUR
1,745,388,000 EUR
1,745,388,000 EUR
1,231,916,000 EUR

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