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Euronet Worldwide (DE:EEF)
MUNICH:EEF

Euronet Worldwide (EEF) Cash flow

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Euronet Worldwide Cash Flow

DE:EEF's free cash flow for Q4 2023 was $107.60M. For the 2023 fiscal year, DE:EEF's free cash flow was decreased by $-96.70M and operating cash flow was $135.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 643.10M$ 643.10M$ 748.30M$ 406.58M$ 253.50M$ 504.49M
Investing Cash Flow
$ -157.60M$ -157.60M$ -453.80M$ -98.11M$ -105.53M$ -229.03M
Financing Cash Flow
$ -143.20M$ -143.20M$ -1.20M$ -212.24M$ 35.40M$ 416.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.19B$ 2.25B$ 1.99B$ 2.09B$ 2.10B$ 1.82B
Income Tax Paid Supplemental Data
$ 94.50M$ 94.50M$ 86.20M$ 48.69M$ 60.17M$ 74.09M
Interest Paid Supplemental Data
$ 53.20M$ 53.20M$ 29.10M$ 18.50M$ 17.32M$ 13.13M
Issuance Of Capital Stock
$ 7.80M$ 7.80M$ 9.10M$ 10.85M$ 18.10M$ 14.98M
Issuance Of Debt
$ 229.40M$ 229.40M$ 169.60M$ 13.05M$ 3.11B$ 3.69B
Repayment Of Debt
$ -7.40B$ -7.39B$ -7.74B$ -5.06B$ -2.85B$ -3.19B
Free Cash Flow
$ 539.60M$ 539.60M$ 636.30M$ 306.62M$ 155.88M$ 373.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Euronet Worldwide Cash Flow

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