Wirecard AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	481.7	347.4	256.1	266.75	142.65	107.93
Depreciation & Amortization	120.8	97	78.2	59.78	44.67	32.94
Other Amortization	25	25	16	12.39	9.8	7.15
Loss (Gain) From Sale of Assets	8	6.6	2.1	-89.25	0.47	0.29
Asset Writedown & Restructuring Costs	-	-	4.5	-	-	-
Other Operating Activities	18	25.1	27.1	32.3	8.63	9.77
Change in Accounts Receivable	-203.4	-344.9	-99.2	-77.89	-70.23	-74.84
Change in Inventory	4.4	2.8	-6.8	-0.51	-0.29	1.51
Change in Accounts Payable	78.2	226.2	60.3	53.79	56.4	39.84
Change in Other Net Operating Assets	556.6	364.4	225.2	36.98	165.83	4.53
Operating Cash Flow	1,089	749.6	563.5	294.35	357.93	129.12
Operating Cash Flow Growth	340.83%	33.03%	91.44%	-17.76%	177.21%	1.58%
Capital Expenditures	-23.1	-23.5	-15	-22	-13.15	-7.3
Sale of Property, Plant & Equipment	-	-	-	-	0.02	0.01
Cash Acquisitions	-1.5	-8.9	-246.8	-54.65	-144.55	-82.82
Divestitures	-	-	-	-	-	-2.5
Sale (Purchase) of Intangibles	-75.1	-86.2	-96.2	-51.16	-50.87	-67.66
Investment in Securities	-115	-113	-	75.75	1.2	-11.5
Other Investing Activities	-0.1	-0.1	-0.1	-	-	-
Investing Cash Flow	-214.8	-231.7	-357.1	-52.06	-207.34	-169.76
Long-Term Debt Issued	-	898	495.5	463.76	271.78	76
Long-Term Debt Repaid	-	-531.1	-43.3	-237.96	-14.29	-229.33
Net Debt Issued (Repaid)	429.3	366.9	452.2	225.8	257.49	-153.33
Issuance of Common Stock	-	-	-	-	1.68	366.75
Common Dividends Paid	-24.7	-22.2	-19.8	-17.3	-16.05	-14.82
Other Financing Activities	-25.7	-41.3	-75.5	-169.29	-29.2	-15.06
Financing Cash Flow	378.9	303.4	356.9	39.21	213.92	183.54
Foreign Exchange Rate Adjustments	-12	-14.6	1.1	-3.22	-5.17	2.16
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-0	-
Net Cash Flow	1,242	806.7	564.4	278.29	359.34	145.05
Free Cash Flow	1,066	726.1	548.5	272.35	344.78	121.81
Free Cash Flow Growth	364.37%	32.38%	101.40%	-21.01%	183.04%	60.76%
Free Cash Flow Margin	41.27%	35.23%	35.76%	25.73%	43.12%	19.46%
Free Cash Flow Per Share	8.63	5.88	4.44	2.20	2.79	1.00
Cash Interest Paid	15.9	16.5	13.7	8.03	2.89	3.03
Cash Income Tax Paid	64.3	62.2	28.4	24.54	21.89	15.25
Levered Free Cash Flow	992.84	530.35	375.05	150.67	392.11	177.83
Unlevered Free Cash Flow	1,019	548.73	384.93	158.93	395.17	180.48
Change in Working Capital	435.8	248.5	179.5	12.37	151.71	-28.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.