WDI — Wirecard AG Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	108	143	267	256	347
Depreciation
Non-Cash Items	23.3	27.8	-31.3	56.6	97
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-42.2	133	-13.2	152	183
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 Activities	129	358	294	564	750
Capital Expenditures	-75	-64	-73.2	-111	-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-94.8	-143	21.1	-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 Activities	184	214	39.2	357	303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	145	359	278	564	807