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Etsy Inc (3E2)

Frankfurt
Currency in EUR
54.5700
+0.6800(+1.26%)
Closed

3E2 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa206.92678.96651.55683.61705.51
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.02%+228.12%-4.04%+4.92%+3.2%
aa.aaaa.aaaa.aaaa.aaaa.aa95.89349.25493.51-694.29307.57
aa.aaaa.aaaa.aaaa.aaaa.aa29.3335.5944.2759.457.02
aa.aaaa.aaaa.aaaa.aaaa.aa20.7122.63037.334.3
aa.aaaa.aaaa.aaaa.aaaa.aa51147.3259.891,240.73330.33
aa.aaaa.aaaa.aaaa.aaaa.aa9.99124.223.8840.47-23.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-488.37-11.38-1,557.97-30.02-73.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-71.12%+97.67%-13,591.62%+98.07%-144.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.49-2.33-11.25-10.24-12.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-270.41--1,699.97--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-208.47-9.05153.25-19.79-60.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa359.61119.28452.75-506.48-656.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+149.72%-66.83%+279.56%-211.87%-29.63%
aa.aaaa.aaaa.aaaa.aaaa.aa6506501,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6506501,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-10.83-146.38-52.76-6.35-6.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.83-146.38-52.76-6.35-6.37
aa.aaaa.aaaa.aaaa.aaaa.aa9.7925.3222.7115.0214.23
aa.aaaa.aaaa.aaaa.aaaa.aa-209.53-316.37-420.94-504.89-660.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.82-93.29-96.25-10.27-3.98
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8513.95-10.23-6.0212.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa76.31800.81-463.9141.08-12.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa366.99443.291,244.1780.2926.62
aa.aaaa.aaaa.aaaa.aaaa.aa443.291,244.1780.2921.28914.32
aa.aaaa.aaaa.aaaa.aaaa.aa140.07498.9528.13553.32561.03
aa.aaaa.aaaa.aaaa.aaaa.aa+44.1%+256.17%+5.86%+4.77%+1.39%
aa.aaaa.aaaa.aaaa.aaaa.aa3.87%3.76%2.49%4.54%7.29%
* In Millions of USD (except for per share items)