Wirecard AG (WRCDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Dec 24, 2024
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 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
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 | 2013 - 2009 |
| Net Income | 481.7 | 347.4 | 256.1 | 266.75 | 142.65 | 107.93 | Upgrade
|
| Depreciation & Amortization | 120.8 | 97 | 78.2 | 59.78 | 44.67 | 32.94 | Upgrade
|
| Other Amortization | 25 | 25 | 16 | 12.39 | 9.8 | 7.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | 6.6 | 2.1 | -89.25 | 0.47 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.5 | - | - | - | Upgrade
|
| Other Operating Activities | 18 | 25.1 | 27.1 | 32.3 | 8.63 | 9.77 | Upgrade
|
| Change in Accounts Receivable | -203.4 | -344.9 | -99.2 | -77.89 | -70.23 | -74.84 | Upgrade
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| Change in Inventory | 4.4 | 2.8 | -6.8 | -0.51 | -0.29 | 1.51 | Upgrade
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| Change in Accounts Payable | 78.2 | 226.2 | 60.3 | 53.79 | 56.4 | 39.84 | Upgrade
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| Change in Other Net Operating Assets | 556.6 | 364.4 | 225.2 | 36.98 | 165.83 | 4.53 | Upgrade
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| Operating Cash Flow | 1,089 | 749.6 | 563.5 | 294.35 | 357.93 | 129.12 | Upgrade
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| Operating Cash Flow Growth | 340.83% | 33.03% | 91.44% | -17.76% | 177.21% | 1.58% | Upgrade
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| Capital Expenditures | -23.1 | -23.5 | -15 | -22 | -13.15 | -7.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | -1.5 | -8.9 | -246.8 | -54.65 | -144.55 | -82.82 | Upgrade
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| Divestitures | - | - | - | - | - | -2.5 | Upgrade
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| Sale (Purchase) of Intangibles | -75.1 | -86.2 | -96.2 | -51.16 | -50.87 | -67.66 | Upgrade
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| Investment in Securities | -115 | -113 | - | 75.75 | 1.2 | -11.5 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -214.8 | -231.7 | -357.1 | -52.06 | -207.34 | -169.76 | Upgrade
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| Long-Term Debt Issued | - | 898 | 495.5 | 463.76 | 271.78 | 76 | Upgrade
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| Long-Term Debt Repaid | - | -531.1 | -43.3 | -237.96 | -14.29 | -229.33 | Upgrade
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| Net Debt Issued (Repaid) | 429.3 | 366.9 | 452.2 | 225.8 | 257.49 | -153.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.68 | 366.75 | Upgrade
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| Common Dividends Paid | -24.7 | -22.2 | -19.8 | -17.3 | -16.05 | -14.82 | Upgrade
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| Other Financing Activities | -25.7 | -41.3 | -75.5 | -169.29 | -29.2 | -15.06 | Upgrade
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| Financing Cash Flow | 378.9 | 303.4 | 356.9 | 39.21 | 213.92 | 183.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -14.6 | 1.1 | -3.22 | -5.17 | 2.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1,242 | 806.7 | 564.4 | 278.29 | 359.34 | 145.05 | Upgrade
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| Free Cash Flow | 1,066 | 726.1 | 548.5 | 272.35 | 344.78 | 121.81 | Upgrade
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| Free Cash Flow Growth | 364.37% | 32.38% | 101.40% | -21.01% | 183.04% | 60.76% | Upgrade
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| Free Cash Flow Margin | 41.26% | 35.23% | 35.76% | 25.73% | 43.12% | 19.46% | Upgrade
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| Free Cash Flow Per Share | 8.63 | 5.88 | 4.44 | 2.20 | 2.79 | 1.00 | Upgrade
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| Cash Interest Paid | 15.9 | 16.5 | 13.7 | 8.03 | 2.89 | 3.03 | Upgrade
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| Cash Income Tax Paid | 64.3 | 62.2 | 28.4 | 24.54 | 21.89 | 15.25 | Upgrade
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| Levered Free Cash Flow | 992.84 | 530.35 | 375.05 | 150.67 | 392.11 | 177.83 | Upgrade
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| Unlevered Free Cash Flow | 1,019 | 548.73 | 384.93 | 158.93 | 395.17 | 180.48 | Upgrade
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| Change in Net Working Capital | -582.8 | -232.3 | -203.36 | -13.64 | -298.12 | -133.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.