Adyen NV (ADYEN): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.672.702 | 2.014.878 | 1.626.061 | 1.330.166 | 1.001.517 | 684.200 | 534.299,999 | 348.913 | 218.278 | 164.975 | 100.162 | 47.123 |
Cashflow aus operativer Geschäftstätigkeit | 1.030.423 | 1.704.775 | 1.870.040 | 2.021.158 | 1.820.146 | 1.016.647 | 529.455 | 384.005 | 200.683 | 193.699 | 138.398 | 145.781 |
▸ Operative Cashflow Marge | 38,55% | 84,61% | 115% | 151,95% | 181,74% | 148,59% | 99,09% | 110,06% | 91,94% | 117,41% | 138,17% | 309,36% |
Investitionsausgaben (CapEx) | 125.793 | 101.249 | 69.743 | 95.575 | 51.387 | 17.097 | 15.186 | 13.810 | 11.029 | 12.526 | 6.862 | 4.778 |
Cashflow aus Investitionstätigkeit | -129.539 | -118.623 | -69.743 | -87.691 | -42.130 | -22.159 | -22.757 | -16.428 | -18.018 | -16.594 | -6.862 | -4.533 |
Cashflow aus Finanzierungstätigkeit | -27.884 | 70.598 | -20.610 | -12.218 | 96.240 | 3.393 | 9.358 | 5.118 | 984 | 172 | 39.981 | 96.717 |
Freier Cashflow | 904.630 | 1.603.526 | 1.800.297 | 1.925.583 | 1.768.759 | 999.550 | 514.269 | 370.195 | 189.654 | 181.173 | 131.536 | 141.003 |
▸ Freie Cashflow Marge | 33,85% | 79,58% | 110,72% | 144,76% | 176,61% | 146,09% | 96,25% | 106,1% | 86,89% | 109,82% | 131,32% | 299,22% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 9.926 | 105.285 | 12.832 | -18.323 | -31.035 | 984 | 172 | 39.981 | 96.717 |
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