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Etsy, Inc. (3E2.DE)

XETRA - XETRA Delayed Price. Currency in EUR
47.58-4.35 (-8.39%)
As of 09:38AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
732,615
705,513
683,612
651,551
678,956
Investing Cash Flow
-56,083
-73,307
-30,024
-1,557,969
-11,379
Financing Cash Flow
-620,492
-656,533
-506,484
452,749
119,282
End Cash Position
797,998
914,323
926,619
785,537
1,249,440
Income Tax Paid Supplemental Data
71,916
42,676
41,679
94,160
8,535
Interest Paid Supplemental Data
-
9,315
9,534
6,054
3,405
Capital Expenditure
-45,596
-39,908
-37,199
-30,107
-7,110
Issuance of Debt
-
0
0
1,000,000
650,000
Repayment of Debt
-6,146
-6,368
-6,351
-52,764
-146,379
Repurchase of Capital Stock
-557,295
-576,968
-425,727
-302,774
-268,653
Free Cash Flow
687,019
665,605
646,413
621,444
671,846