Statement Of Cash Flows [Abstract]

Adyen N.V. - Filing #5829992

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,675,181,000 EUR
1,783,588,000 EUR
Interest paid, classified as operating activities
18,804,000 EUR
EUR
Interest received, classified as operating activities
27,103,000 EUR
EUR
Income taxes paid (refund), classified as operating activities
320,543,000 EUR
155,166,000 EUR
Cash flows from (used in) operating activities
1,704,776,000 EUR
1,870,040,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
98,220,000 EUR
65,605,000 EUR
Cash flows from (used in) investing activities
118,623,000 EUR
69,743,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
112,006,000 EUR
13,201,000 EUR
Payments of lease liabilities, classified as financing activities
41,408,000 EUR
33,811,000 EUR
Cash flows from (used in) financing activities
70,598,000 EUR
20,610,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,656,751,000 EUR
1,779,687,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,297,000 EUR
4,950,000 EUR
Cash and cash equivalents
9,965,030,000 EUR
8,306,982,000 EUR
6,522,345,000 EUR

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