EEFT — Euronet Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $4.78bn
- $4.86bn
- $3.69bn
- 94
- 68
- 97
- 99
Annual cashflow statement for Euronet Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 347 | -3.3 | 70.6 | 231 | 280 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.7 | 151 | 67.6 | 76 | 49.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | 2.5 | 135 | 298 | 167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 504 | 254 | 407 | 748 | 643 |
| Capital Expenditures | -139 | -105 | -100 | -112 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90.5 | -0.133 | 1.85 | -342 | -54.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -106 | -98.1 | -454 | -158 |
| Financing Cash Flow Items | -18 | -6.43 | -6.26 | -6.86 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 416 | 35.4 | -212 | -1.15 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 686 | 282 | -13.4 | -95.2 | 256 |