Wirecard AG (WRCDF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:13AM EDT. Market open.
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Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
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
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