WRCDF | Wirecard AG Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	541.49 Million	749.6 Million	563.5 Million
Net Income	-	-	-	541.49 Million	347.4 Million	256.1 Million
Depreciation & Amortization	-	-	-	-	122 Million	98.7 Million
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	249.2 Million	180.5 Million
Other non-cash items	-	-	-	-541.49 Million	31 Million	28.2 Million
Investing Cash Flow	-	-	-	-	-231.7 Million	-357.1 Million
Investments in PPE	-	-	-	-	-109.7 Million	-111.2 Million
Acquisitions	-	-	-	-	-8.9 Million	-246.8 Million
Investment purchases	-	-	-	-	-115 Million	-
Sales/Maturities of investments	-	-	-	-	2 Million	-
Other Investing Activities	-	-	-	-	-100 Thousand	-95.3 Million
Financing Cash Flow	-	-	-	-	303.4 Million	356.9 Million
Debt repayment	-	-	-	-	-507.5 Million	-26.1 Million
Dividends payments	-	-	-	-	-22.2 Million	-19.8 Million
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	833.1 Million	402.8 Million
Accounts receivables	-	-	-	-	-394.27 Million	-119.11 Million
Accounts payables	-	-	-	-	258.58 Million	72.4 Million
Inventory	-	-	-	-	2.8 Million	-6.8 Million
Other working capital	-	-	-	-	382.09 Million	234.01 Million
Cash at beginning of period	-	-	-	3.1 Billion	1.89 Billion	1.33 Billion
Cash at end of period	-	-	-	541.49 Million	2.7 Billion	1.89 Billion
Capital Expenditure	-	-	-	-	-109.7 Million	-111.2 Million
Effect of forex changes on cash	-	-	-	-	-14.6 Million	1.1 Million
Net cash flow / Change in cash	-	-	-	-2.56 Billion	806.6 Million	564.4 Million
Free Cash Flow	-	-	-	541.49 Million	639.9 Million	452.3 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	541.49 Million	149.2 Million	131.2 Million
Depreciation & Amortization	-	-	-	-	37.2 Million	33.4 Million
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	4 Million	15.3 Million
Other non-cash items	-	-	-	-541.49 Million	21 Million	-1 Million
Investing Cash Flow	-	-	-	-	-30.5 Million	-25.7 Million
Investments in PPE	-	-	-	-	-30.6 Million	-25.6 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-25.4 Million	-22.6 Million
Financing Cash Flow	-	-	-	-	50.3 Million	58.8 Million
Debt repayment	-	-	-	-	-730.4 Million	-6.3 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	780.7 Million	65.1 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	500 Thousand	500 Thousand
Other working capital	-	-	-	-	3.5 Million	14.8 Million
Cash at beginning of period	-	-	-	3.1 Billion	3.02 Billion	2.81 Billion
Cash at end of period	-	-	-	541.49 Million	3.26 Billion	3.02 Billion
Capital Expenditure	-	-	-	-	-30.6 Million	-25.6 Million
Effect of forex changes on cash	-	-	-	-	2.6 Million	-3.3 Million
Net cash flow / Change in cash	-	-	-	-2.56 Billion	233.9 Million	208.6 Million
Free Cash Flow	-	-	-	541.49 Million	180.8 Million	153.3 Million