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Wirecard (0O8X)

London

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0.02 -0.66 -96.93%

08/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DE0007472060

SEDOL: B28N7D6

Volume: 6,069
Bid/Ask: 0.00 / 0.00
Day's Range: 0.02 - 0.02

General
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Financials
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0O8X Cash Flow Statement

Featured here, the Cash Flow Statement for Wirecard, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

30/09

2019

30/06

2019

31/03

Period Length:

0 Months

Months

Net Income/Starting Line

149.2

131.2

106.3

Cash From Operating Activities

211.4

178.9

-1.3

Depreciation/Depletion	37.2	33.4	31.6	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	20.9	-0.9	-1.3	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.6	21.1	21.4	-
Cash Interest Paid	3.4	2.8	2.6	-
Changes in Working Capital	4.1	15.2	-137.9	-

Cash From Investing Activities

-30.5

-25.7

-18.8

Capital Expenditures	-5.1	-3.1	-4.6	-
Other Investing Cash Flow Items, Total	-25.4	-22.6	-14.2	-

Cash From Financing Activities

50.3

58.8

138.6

Financing Cash Flow Items	-10.3	-6.3	-3.8	-
Total Cash Dividends Paid	-	-24.7	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	60.6	89.8	142.4	-

Foreign Exchange Effects

Net Change in Cash

233.8

208.7

114.9

Beginning Cash Balance

3053.6

2839

2714.7

Ending Cash Balance

3287.4

3047.7

2829.6

Free Cash Flow

200.91

93.89

309.7

Free Cash Flow Growth

113.99

-69.68

-22.03

Free Cash Flow Yield

0.994

0.837

-0.144

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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