WRCDF OTC
Wirecard AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: +200.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$541M
-27.8% ▼
5Y CAGR: +33.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$541M
-15.4% ▼
5Y CAGR: +58.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-418.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143M | $267M | $256M | $347M | $541M |
| Depreciation & Amort. | $54M | $72M | $99M | $122M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $155M | $13M | $180M | $249M | $0 |
| Other Non-Cash Items | $6M | -$57M | $28M | $31M | $0 |
| Operating Cash Flow | $358M | $294M | $564M | $750M | $541M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$73M | -$111M | -$110M | $0 |
| Acquisitions (Net) | -$145M | -$70M | -$247M | -$9M | $0 |
| Investment Purchases | -$14M | -$3M | $0 | -$115M | $0 |
| Investment Sales | $15M | $94M | $0 | $2M | $0 |
| Other Investing | -$51M | -$102M | -$95M | -$100K | $0 |
| Investing Cash Flow | -$207M | -$52M | -$357M | -$232M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $264M | $232M | $469M | $390M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$17M | -$20M | -$22M | $0 |
| Other Financing | -$35M | -$176M | -$93M | -$65M | $0 |
| Financing Cash Flow | $214M | $39M | $357M | $303M | $0 |
| Net Change in Cash | $359M | $278M | $564M | $807M | -$2.6B |
| Cash End of Period | $1.1B | $1.3B | $1.9B | $2.7B | $541M |
| Free Cash Flow | $294M | $221M | $452M | $640M | $541M |