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Wirecard AG (WDI.DE)

-GER
28.73 Up 0.17(0.58%) 3:53AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 83,000   73,000   61,000   54,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,000  12,000  6,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(65,000)(34,000)(64,000)(39,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)1,000   -   -  
Changes In Other Operating Activities11,000  (21,000)20,000  (9,000)
Total Cash Flow From Operating Activities 127,000   96,000   46,000   (24,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,000)(51,000)(37,000)(24,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (162,000) (129,000) (58,000) (24,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(83,000)(40,000) -  1,000  
Total Cash Flows From Financing Activities 107,000   132,000   43,000   7,000  
Effect Of Exchange Rate Changes(1,000)(1,000) -   -  
Change In Cash and Cash Equivalents 71,000   98,000   30,000   (38,000)

Currency in EUR.