Wirecard AG
WRCDF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $541 | $347 | $256 | $267 |
| Dep. & Amort. | $0 | $122 | $99 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $249 | $181 | $13 |
| Other Non-Cash | $0 | $31 | $28 | -$57 |
| Operating Cash Flow | $541 | $750 | $564 | $294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$110 | -$111 | -$73 |
| Net Acquisitions | $0 | -$9 | -$247 | -$70 |
| Inv. Purchases | $0 | -$115 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $94 |
| Other Inv. Act. | $0 | -$0 | -$95 | -$102 |
| Investing Cash Flow | $0 | -$232 | -$357 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $391 | $469 | $232 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$22 | -$20 | -$17 |
| Other Fin. Act. | $0 | -$65 | -$93 | -$176 |
| Financing Cash Flow | $0 | $303 | $357 | $39 |
| Forex Effect | $0 | -$15 | $1 | -$3 |
| Net Chg. in Cash | -$2,568 | $807 | $564 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,109 | $1,896 | $1,332 | $1,053 |
| End Cash | $541 | $2,703 | $1,896 | $1,332 |
| Free Cash Flow | $541 | $640 | $452 | $221 |