Singapore markets closed

Wirecard AG (WDI.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
0.0164-0.0024 (-12.77%)
As of 10:49AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
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