Wirecard AG
WRCDF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $131 | $106 | $97 |
| Dep. & Amort. | $37 | $33 | $32 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $15 | -$138 | $551 |
| Other Non-Cash | $21 | -$1 | -$1 | $7 |
| Operating Cash Flow | $211 | $179 | -$1 | $700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$26 | -$19 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$23 | -$14 | -$128 |
| Investing Cash Flow | -$31 | -$26 | -$19 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $98 | $150 | $149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$39 | -$11 | -$18 |
| Financing Cash Flow | $50 | $59 | $139 | $131 |
| Forex Effect | $3 | -$3 | -$4 | -$8 |
| Net Chg. in Cash | $234 | $209 | $115 | $684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,026 | $2,818 | $2,703 | $2,019 |
| End Cash | $3,260 | $3,026 | $2,818 | $2,703 |
| Free Cash Flow | $181 | $153 | -$20 | $677 |