Wirecard AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wirecard AG generated cash of $127,101,000, which is more than the previous year. Cash used in financing activities reached the amount of $107,184,000 last year. Net change in cash is therefore $71,377,000.
Cash Flow
| 2012 | 95.69M | -131.42M | 134.32M |
|---|---|---|---|
| 2013 | 127.10M | -162.18M | 107.18M |
WDI.SW Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 239.69M | 141.91M |
Operating activities | ||
Net income | 82.72M | 73.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 27.41M | 15.64M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -2.54M | -847K |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 127.10M | 95.69M |
Investing activities | ||
Purchases Of Investments | -83.30M | -39.67M |
Investments In Property Plant And Equipment | -51.32M | 0 |
Acquisitions Net | -27.55M | -41.20M |
Cash generated by investing activities | -162.18M | -131.42M |
Financing activities | ||
Common Stock Issued | 1.35M | 141.15M |
Payments for dividends | -12.34M | -11.19M |
Repurchases of common stock | 130.71M | 0 |
Repayments of term debt | -2.5M | -45.02M |
Cash used in financing activities | 107.18M | 134.32M |
Net Change In Cash | 71.37M | 97.78M |
Cash at end of period | 311.07M | 239.69M |
| Data source | Data source |