Adyen
€859.40Change from previous close: +0.44%Absolute change: +€3.80
At a glance
- Revenue growth
- +17.94%
- 2025 vs 2024
- Net income growth
- +14.85%
- 2025 vs 2024
- Net margin
- 44.7%
- 2024: 45.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,281 | -1,631 | 2,662 | 1,195 | 510 | 1,921 | -51.4 | 1,010 | 1,011 | 1,210 |
| Depreciation and amortization | 75.6 | 73.4 | 59.3 | 53.5 | 47.7 | 42.8 | 39.1 | 34.7 | 23.7 | 17.1 |
| Capital expenditure | -724 | -77.9 | -45.8 | -57.4 | -40.8 | -12.6 | -53.0 | -57.5 | -38.0 | -31.6 |
| Investing cash flow | -714 | -82.4 | -47.1 | -57.2 | -61.4 | -13.6 | -56.1 | -47.7 | -40.0 | -32.6 |
| Financing cash flow | -11.1 | -15.1 | -12.8 | 83.3 | -12.7 | -11.0 | -9.6 | -9.7 | -2.5 | 97.2 |
| Debt repaid | -24.1 | -25.6 | -22.0 | -21.2 | -20.2 | -17.6 | -16.2 | -14.7 | -7.4 | -4.4 |
| Effect of exchange rates | 39.5 | 5.6 | -46.3 | 8.4 | -7.1 | -1.4 | 6.3 | -14.8 | -0.2 | -3.2 |
| Net change in cash | 1,595 | -1,723 | 2,556 | 1,230 | 428 | 1,895 | -111 | 938 | 968 | 1,271 |
| Free cash flow | 1,557 | -1,709 | 2,616 | 1,138 | 469 | 1,909 | -104 | 953 | 973 | 1,178 |
| Levered free cash flow | 714 | -1,906 | 2,439 | 920 | 281 | 1,770 | -233 | 869 | 904 | 1,096 |