US Stock MarketDetailed Quotes

WRCDF WIRECARD AG

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  • 0.015000
  • 0.0000000.00%
15min DelayClose Oct 7 16:00 ET
0Market Cap0.00P/E (TTM)

WIRECARD AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
57.38%149.2M
51.15%131.2M
50.14%106.3M
35.65%347.4M
8.45%95M
48.13%94.8M
54.98%86.8M
46.01%70.8M
-3.99%256.1M
73.22%87.6M
Deferred tax
-12.33%19.2M
-36.51%12M
49.18%18.2M
66.49%62.1M
279.17%9.1M
28.07%21.9M
104.26%18.9M
42.74%12.2M
8.30%37.3M
-77.39%2.4M
Other non cash items
17.39%5.4M
23.33%7.4M
-62.96%2M
59.34%29M
293.94%13M
-13.21%4.6M
-7.48%6M
73.35%5.4M
-24.17%18.2M
-68.43%3.3M
Change In working capital
101.27%4M
-80.08%15.3M
-100.87%-138M
38.06%249.2M
596.37%555.7M
-712.06%-314.6M
131.81%76.8M
-524.86%-68.7M
1,298.57%180.5M
11.20%79.8M
-Change in receivables
118.77%26M
108.37%5.3M
-278.42%-124.5M
-247.68%-344.9M
-670.63%-110.2M
-140.87%-138.5M
-171.39%-63.3M
-707.16%-32.9M
-27.36%-99.2M
73.49%-14.3M
-Change in inventory
350.00%500K
400.00%500K
25.00%2.5M
141.18%2.8M
116.67%900K
89.47%-200K
109.17%100K
25.71%2M
-1,235.95%-6.8M
-890.83%-5.4M
-Change in other current assets
146.31%94.7M
-142.48%-43.8M
64.43%-22.3M
61.41%365.1M
2,016.80%529.2M
-299.71%-204.5M
195.13%103.1M
-198.17%-62.7M
502.97%226.2M
-21.89%25M
Cash from discontinued investing activities
Operating cash flow
221.22%211.4M
-8.16%178.9M
-104.50%-1.3M
33.03%749.6M
254.04%700.3M
-212.08%-174.4M
71.58%194.8M
-70.07%28.9M
91.44%563.5M
31.99%197.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.00%-5.1M
26.19%-3.1M
-17.95%-4.6M
-56.67%-23.5M
-139.53%-10.3M
-34.21%-5.1M
-5.90%-4.2M
-32.92%-3.9M
31.82%-15M
---4.3M
Net intangibles purchase and sale
-62.42%-25.5M
19.93%-22.5M
51.86%-14.2M
10.40%-86.2M
74.30%-12.9M
13.74%-15.7M
-79.66%-28.1M
-142.62%-29.5M
-88.04%-96.2M
-633.49%-50.2M
Net business purchase and sale
--0
--0
--0
96.39%-8.9M
85.29%-1.5M
---5.5M
--0
98.92%-1.9M
-254.34%-246.8M
48.36%-10.2M
Net investment purchase and sale
--0
--0
--0
---113M
-11,400.00%-115M
--0
--0
--2M
--0
-103.99%-1M
Net other investing changes
----
----
----
-111.11%-100K
----
----
--200K
---100K
--900K
--800K
Cash from discontinued investing activities
Investing cash flow
-15.53%-30.5M
19.94%-25.7M
43.71%-18.8M
35.12%-231.7M
-115.41%-139.8M
-25.71%-26.4M
59.86%-32.1M
82.53%-33.4M
-585.94%-357.1M
-175.95%-64.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-59.61%69.6M
16,366.67%97.6M
115.56%149.6M
-16.81%390.5M
114.96%149.4M
811.64%172.3M
-100.39%-600K
-69.42%69.4M
101.99%469.4M
778.30%69.5M
Cash dividends paid
--0
----
----
-12.12%-22.2M
--0
--0
----
----
-14.46%-19.8M
--0
Net other financing activities
--0
----
----
55.21%-29.2M
-9,100.00%-9.2M
95.20%-2.4M
----
----
58.63%-65.2M
-10,100.00%-100K
Cash from discontinued financing activities
Financing cash flow
-69.12%50.3M
212.43%58.8M
125.00%138.6M
-14.99%303.4M
105.97%131.2M
516.62%162.9M
-144.52%-52.3M
-71.33%61.6M
810.23%356.9M
2,064.46%63.7M
Net cash flow
Beginning cash position
47.31%3.03B
45.12%2.82B
42.54%2.7B
42.39%1.9B
19.30%2.02B
28.96%2.05B
34.05%1.94B
42.39%1.9B
26.42%1.33B
40.77%1.69B
Current changes in cash
710.03%231.2M
92.03%212M
107.53%118.5M
45.80%821.3M
251.83%691.7M
-139.69%-37.9M
-26.90%110.4M
-52.48%57.1M
100.11%563.3M
52.07%196.6M
Effect of exchange rate changes
23.81%2.6M
-232.00%-3.3M
68.70%-3.6M
-1,427.27%-14.6M
-205.48%-7.7M
-40.00%2.1M
139.15%2.5M
-247.01%-11.5M
134.21%1.1M
2,167.08%7.3M
End cash Position
61.51%3.26B
47.31%3.03B
45.12%2.82B
42.54%2.7B
42.54%2.7B
19.30%2.02B
28.96%2.05B
34.05%1.94B
42.39%1.9B
42.39%1.9B
Free cash flow
192.62%180.8M
-5.66%153.3M
-346.67%-20.1M
41.48%639.9M
372.51%677.1M
-246.11%-195.2M
73.01%162.5M
-105.52%-4.5M
104.48%452.3M
18.42%143.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 57.38%149.2M51.15%131.2M50.14%106.3M35.65%347.4M8.45%95M48.13%94.8M54.98%86.8M46.01%70.8M-3.99%256.1M73.22%87.6M
Deferred tax -12.33%19.2M-36.51%12M49.18%18.2M66.49%62.1M279.17%9.1M28.07%21.9M104.26%18.9M42.74%12.2M8.30%37.3M-77.39%2.4M
Other non cash items 17.39%5.4M23.33%7.4M-62.96%2M59.34%29M293.94%13M-13.21%4.6M-7.48%6M73.35%5.4M-24.17%18.2M-68.43%3.3M
Change In working capital 101.27%4M-80.08%15.3M-100.87%-138M38.06%249.2M596.37%555.7M-712.06%-314.6M131.81%76.8M-524.86%-68.7M1,298.57%180.5M11.20%79.8M
-Change in receivables 118.77%26M108.37%5.3M-278.42%-124.5M-247.68%-344.9M-670.63%-110.2M-140.87%-138.5M-171.39%-63.3M-707.16%-32.9M-27.36%-99.2M73.49%-14.3M
-Change in inventory 350.00%500K400.00%500K25.00%2.5M141.18%2.8M116.67%900K89.47%-200K109.17%100K25.71%2M-1,235.95%-6.8M-890.83%-5.4M
-Change in other current assets 146.31%94.7M-142.48%-43.8M64.43%-22.3M61.41%365.1M2,016.80%529.2M-299.71%-204.5M195.13%103.1M-198.17%-62.7M502.97%226.2M-21.89%25M
Cash from discontinued investing activities
Operating cash flow 221.22%211.4M-8.16%178.9M-104.50%-1.3M33.03%749.6M254.04%700.3M-212.08%-174.4M71.58%194.8M-70.07%28.9M91.44%563.5M31.99%197.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.00%-5.1M26.19%-3.1M-17.95%-4.6M-56.67%-23.5M-139.53%-10.3M-34.21%-5.1M-5.90%-4.2M-32.92%-3.9M31.82%-15M---4.3M
Net intangibles purchase and sale -62.42%-25.5M19.93%-22.5M51.86%-14.2M10.40%-86.2M74.30%-12.9M13.74%-15.7M-79.66%-28.1M-142.62%-29.5M-88.04%-96.2M-633.49%-50.2M
Net business purchase and sale --0--0--096.39%-8.9M85.29%-1.5M---5.5M--098.92%-1.9M-254.34%-246.8M48.36%-10.2M
Net investment purchase and sale --0--0--0---113M-11,400.00%-115M--0--0--2M--0-103.99%-1M
Net other investing changes -------------111.11%-100K----------200K---100K--900K--800K
Cash from discontinued investing activities
Investing cash flow -15.53%-30.5M19.94%-25.7M43.71%-18.8M35.12%-231.7M-115.41%-139.8M-25.71%-26.4M59.86%-32.1M82.53%-33.4M-585.94%-357.1M-175.95%-64.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -59.61%69.6M16,366.67%97.6M115.56%149.6M-16.81%390.5M114.96%149.4M811.64%172.3M-100.39%-600K-69.42%69.4M101.99%469.4M778.30%69.5M
Cash dividends paid --0---------12.12%-22.2M--0--0---------14.46%-19.8M--0
Net other financing activities --0--------55.21%-29.2M-9,100.00%-9.2M95.20%-2.4M--------58.63%-65.2M-10,100.00%-100K
Cash from discontinued financing activities
Financing cash flow -69.12%50.3M212.43%58.8M125.00%138.6M-14.99%303.4M105.97%131.2M516.62%162.9M-144.52%-52.3M-71.33%61.6M810.23%356.9M2,064.46%63.7M
Net cash flow
Beginning cash position 47.31%3.03B45.12%2.82B42.54%2.7B42.39%1.9B19.30%2.02B28.96%2.05B34.05%1.94B42.39%1.9B26.42%1.33B40.77%1.69B
Current changes in cash 710.03%231.2M92.03%212M107.53%118.5M45.80%821.3M251.83%691.7M-139.69%-37.9M-26.90%110.4M-52.48%57.1M100.11%563.3M52.07%196.6M
Effect of exchange rate changes 23.81%2.6M-232.00%-3.3M68.70%-3.6M-1,427.27%-14.6M-205.48%-7.7M-40.00%2.1M139.15%2.5M-247.01%-11.5M134.21%1.1M2,167.08%7.3M
End cash Position 61.51%3.26B47.31%3.03B45.12%2.82B42.54%2.7B42.54%2.7B19.30%2.02B28.96%2.05B34.05%1.94B42.39%1.9B42.39%1.9B
Free cash flow 192.62%180.8M-5.66%153.3M-346.67%-20.1M41.48%639.9M372.51%677.1M-246.11%-195.2M73.01%162.5M-105.52%-4.5M104.48%452.3M18.42%143.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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