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    Wirecard AG (WDI.DE)

    -GER
    36.03 Down 1.09(2.92%) Sep 1
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 108,000   83,000   73,000   61,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,000  22,000  12,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(75,000)(65,000)(34,000)(64,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  (3,000)1,000   -  
    Changes In Other Operating Activities5,000  11,000  (21,000)20,000  
    Total Cash Flow From Operating Activities 129,000   127,000   96,000   46,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75,000)(51,000)(51,000)(37,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (170,000) (162,000) (129,000) (58,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(10,000)(83,000)(40,000) -  
    Total Cash Flows From Financing Activities 184,000   107,000   132,000   43,000  
    Effect Of Exchange Rate Changes2,000  (1,000)(1,000) -  
    Change In Cash and Cash Equivalents 145,000   71,000   98,000   30,000  

    Currency in EUR.