Wirecard AG
WRCDF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $541,494 | $347,400 | $256,100 | $266,749 |
| Dep. & Amort. | $0 | $122,000 | $98,700 | $72,175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $249,200 | $180,500 | $12,906 |
| Other Non-Cash | $0 | $31,000 | $28,200 | -$57,479 |
| Operating Cash Flow | $541,494 | $749,600 | $563,500 | $294,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$109,700 | -$111,200 | -$73,160 |
| Net Acquisitions | $0 | -$8,900 | -$246,800 | -$69,650 |
| Inv. Purchases | $0 | -$115,000 | $0 | -$3,305 |
| Inv. Sales/Matur. | $0 | $2,000 | $0 | $94,055 |
| Other Inv. Act. | $0 | -$100 | -$95,300 | -$102,316 |
| Investing Cash Flow | $0 | -$231,700 | -$357,100 | -$52,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $390,500 | $469,400 | $232,387 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$22,200 | -$19,800 | -$17,299 |
| Other Fin. Act. | $0 | -$64,900 | -$92,700 | -$175,878 |
| Financing Cash Flow | $0 | $303,400 | $356,900 | $39,210 |
| Forex Effect | $0 | -$14,600 | $1,100 | -$3,215 |
| Net Chg. in Cash | -$2,567,645 | $806,600 | $564,400 | $278,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,109,139 | $1,895,900 | $1,331,500 | $1,053,228 |
| End Cash | $541,494 | $2,702,500 | $1,895,900 | $1,331,514 |
| Free Cash Flow | $541,494 | $639,900 | $452,300 | $221,191 |