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UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,819.94
+211.36
(+0.40%)
Wirecard AG (WDI.SW)
Swiss - Swiss Delayed price. Currency in USD
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164.20
0.00
(0.00%)
At close: 04:52PM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
481,700
Depreciation & amortisation
145,800
Change in working capital
437,000
Inventory
4,400
Other working capital
991,100
Other non-cash items
27,800
Net cash provided by operating activities
1,089,300
Cash flows from investing activities
Investments in property, plant and equipment
-98,200
Acquisitions, net
-1,500
Sales/maturities of investments
0
Net cash used for investing activities
-214,800
Net change in cash
1,253,500
Cash at beginning of period
2,018,500
Cash at end of period
3,271,900
Free cash flow
Operating cash flow
1,089,300
Capital expenditure
-98,200
Free cash flow
991,100
Data disclaimer
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