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    WDI — Wirecard AG Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wirecard AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2014
    December 31st
    R2015
    December 31st
    2016
    December 31st
    C2017
    December 31st
    2018
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line108143267256347
    Depreciation
    Non-Cash Items23.327.8-31.356.697
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-42.2133-13.2152183
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities129358294564750
    Capital Expenditures-75-64-73.2-111-110
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-94.8-14321.1-246-122
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-170-207-52.1-357-232
    Financing Cash Flow Items-15.1-29.2-169-81-49.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18421439.2357303
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash145359278564807