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Wirecard AG (GB:0O8X)
LSE:0O8X

Wirecard (0O8X) Cash flow

4 Followers

Wirecard Cash Flow

GB:0O8X's free cash flow for Q3 2019 was €180.80M. For the 2019 fiscal year, GB:0O8X's free cash flow was decreased by €187.60M and operating cash flow was €211.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
€ 1.09B€ 749.60M€ 563.50M€ 294.35M€ 357.93M€ 129.12M
Investing Cash Flow
€ -214.80M€ -231.70M€ -357.10M€ -52.06M€ -207.34M€ -169.76M
Financing Cash Flow
€ 378.90M€ 303.40M€ 356.90M€ 39.21M€ 213.92M€ 183.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 11.81B€ 2.70B€ 1.90B€ 1.33B€ 1.05B€ 456.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---€ 0.00€ 1.68M€ 366.75M
Issuance Of Debt
€ 1.30B€ 898.00M€ 495.50M€ 463.76M€ 271.78M€ 76.00M
Repayment Of Debt
€ -837.70M€ -507.50M€ -26.10M€ -231.37M€ -8.21M€ -225.76M
Free Cash Flow
€ 991.10M€ 639.90M€ 452.30M€ 221.19M€ 293.91M€ 54.16M
Domestic Sales
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Foreign Sales
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Currency in EUR

Wirecard Cash Flow

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