Wirecard AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,729.00
107,929.00
142,646.00
266,749.00
259,719.00
347,400
Depreciation, Depletion & Amortization
27,410.00
40,085.00
54,470.00
72,175.00
97,914.00
122,000
Other Funds
10,043.00
5,538.00
24,275.00
157,599.00
65,201.00
18,900
Funds from Operations
113,206.00
153,560.00
198,987.00
275,351.00
589,186.00
488,300
Changes in Working Capital
10,987.00
27,057.00
23,335.00
12,906.00
35,988.00
249,200
Net Operating Cash Flow
124,193.00
126,503.00
175,652.00
288,257.00
553,198.00
737,500
Capital Expenditures
51,326.00
74,956.00
64,012.00
73,160.00
111,228.00
Sale of Fixed Assets & Businesses
9.00
6.00
15.00
-
-
Purchase/Sale of Investments
83,308.00
11,500.00
1,203.00
75,750.00
-
Net Investing Cash Flow
162,184.00
169,763.00
207,340.00
52,060.00
357,061.00
Cash Dividends Paid - Total
12,341.00
14,819.00
16,054.00
17,299.00
19,770.00
Issuance/Reduction of Debt, Net
131,119.00
154,544.00
255,199.00
211,579.00
456,526.00
Net Financing Cash Flow
110,092.00
186,150.00
216,554.00
36,681.00
371,555.00
Net Change in Cash
71,377.00
145,054.00
177,563.00
269,663.00
568,703.00
Free Cash Flow
72,867.00
51,547.00
162,505.00
266,255.00
538,180.00
Net Assets from Acquisitions
27,559.00
85,313.00
144,545.00
54,650.00
246,834.00
Other Sources
-
2,000.00
1.00
-
1,001.00
Change in Capital Stock
1,357.00
361,051.00
1,684.00
-
-
Exchange Rate Effect
724.00
2,164.00
7,303.00
3,215.00
1,011.00
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