EEFT Stock Annual Cash Flow. Download in Excel
Euronet Worldwide Inc.
EEFT 
NGS
Sector: Industrials
Industry: Business Services
105.51
USD
0.59
(0.56%)
Previous close: 104.92 Open: 105.2 Bid: 105.0 Ask: 106.31
52 week range
86.26 117.66
Mkt Cap: 4,436 M Avg Vol (90 Days): 289,752
Last updated: Monday 25th November 2024
Financials
EEFT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19000.0 | 7 M | -7 M | -12 M | ||||||
| (Increase) Decrease in other current assets | 5 M | 18 M | -23 M | 29 M | ||||||
| (Increase) Decrease in other current liabilities | 4 M | 4 M | 9 M | 4 M | 9 M | 132000.0 | 11 M | 7 M | -8 M | -10 M |
| (Increase) Decrease in other working capital | -373000.0 | -1 M | -10 M | 28 M | -9 M | -25 M | -94 M | 58 M | 1 M | 22 M |
| (Increase) Decrease in payables | 74 M | 64 M | 281 M | 133 M | -5 M | 165 M | 190 M | 84 M | 189 M | 65 M |
| (Increase) Decrease in receivables | -17 M | -66 M | -88 M | -198 M | 26 M | -88 M | 64 M | -107 M | -299 M | -191 M |
| Acquisitions | -85 M | -114 M | -68 M | -13 M | -94 M | -1 M | -343 M | -1 M | ||
| Amortization of intangibles | 3 M | 12 M | 13 M | 14 M | 14 M | 17 M | 19 M | |||
| AssetImpairmentCharge | 34 M | 7 M | 107 M | |||||||
| CapitalExpenditureReported | 69 M | 81 M | 94 M | 103 M | 121 M | 139 M | 105 M | 100 M | 112 M | 104 M |
| Cash at beginning of period | 210 M | 468 M | 458 M | 812 M | 901 M | 1,131 M | 1,817 M | 2,100 M | 2,086 M | 1,991 M |
| Cash at end of period | 468 M | 458 M | 734 M | 835 M | 1,167 M | 1,817 M | 2,100 M | 2,086 M | 1,991 M | 2,247 M |
| Cash flow | 235 M | 215 M | 368 M | 286 M | 397 M | 504 M | 254 M | 407 M | 748 M | 643 M |
| CashFlowFromContinuingInvestingActivities | -153 M | -194 M | -149 M | -102 M | -132 M | -229 M | -106 M | -98 M | -454 M | -158 M |
| ChangeInAccountPayable | 68 M | 77 M | 267 M | 110 M | 8 M | 152 M | 207 M | 60 M | 178 M | 54 M |
| ChangeInAccruedExpense | 608 M | 239 M | ||||||||
| ChangeInIncomeTaxPayable | 6 M | -13 M | 14 M | 23 M | -13 M | 13 M | -17 M | 24 M | 11 M | 12 M |
| ChangeInPayablesAndAccruedExpense | 74 M | 64 M | 281 M | 133 M | -5 M | 165 M | 190 M | 84 M | 797 M | 304 M |
| ChangeInPrepaidAssets | -21 M | -40 M | -69 M | 35 M | -29 M | -69 M | -168 M | 93 M | -193 M | 42 M |
| ChangeInTaxPayable | 6 M | -13 M | 14 M | 23 M | -13 M | 13 M | -17 M | 24 M | 11 M | 12 M |
| ChangeInWorkingCapital | 44 M | -15 M | 94 M | 2 M | -8 M | -17 M | 3 M | 135 M | 298 M | 167 M |
| ChangesInAccountReceivables | -17 M | -66 M | -88 M | -198 M | 26 M | -88 M | 64 M | -107 M | -299 M | -191 M |
| CommonStockPayments | -66 M | -6 M | -77 M | -3 M | -178 M | -74 M | -242 M | -230 M | -176 M | -378 M |
| Current deferred income taxes | -5 M | -5 M | 850000.0 | -11 M | 2 M | 17 M | -24 M | -2 M | 8 M | 14 M |
| Deferred income taxes | -5 M | -5 M | 850000.0 | -11 M | 2 M | 17 M | -24 M | -2 M | 8 M | 14 M |
| Depreciation | 71 M | 70 M | 81 M | 95 M | 106 M | 112 M | 127 M | 136 M | 136 M | 133 M |
| Depreciation unreconciled | 74 M | 82 M | 93 M | 109 M | 120 M | 129 M | 146 M | 156 M | 140 M | 137 M |
| DepreciationAndAmortization | 74 M | 82 M | 93 M | 109 M | 120 M | 129 M | 127 M | 136 M | 136 M | 133 M |
| EarningsLossesFromEquityInvestments | 46000.0 | -48000.0 | 117000.0 | |||||||
| Effect of exchange rate changes | -42 M | -30 M | -22 M | 56 M | -5 M | 99 M | -110 M | -389 M | -86 M | |
| FinancingCashFlow | 218 M | -1 M | 80 M | -161 M | 2 M | 416 M | 35 M | -212 M | -1 M | -143 M |
| Free cash flow | 166 M | 134 M | 275 M | 183 M | 276 M | 366 M | 148 M | 307 M | 636 M | 540 M |
| IncomeTaxPaidSupplementalData | 40 M | 55 M | 43 M | 49 M | 84 M | 74 M | 60 M | 49 M | 86 M | 95 M |
| InterestPaidSupplementalData | 8 M | 12 M | 14 M | 20 M | 24 M | 13 M | 17 M | 19 M | 29 M | 53 M |
| Issuance of capital stock | 11 M | 11 M | 6 M | 11 M | 19 M | 15 M | 18 M | 11 M | 9 M | 8 M |
| Issuance of debt | -119 M | 1 M | 159 M | -156 M | 223 M | -248 M | 265 M | 13 M | 1 M | -303 M |
| IssuanceOfCapitalStock | 11 M | 11 M | 6 M | 11 M | 19 M | 15 M | 18 M | 11 M | 9 M | 8 M |
| IssuanceOfDebt | 285 M | -7 M | 149 M | -169 M | 164 M | 482 M | 265 M | 13 M | 170 M | 229 M |
| Net cash from financing activities | 218 M | -1 M | 80 M | -161 M | 2 M | 416 M | 35 M | -212 M | -1 M | -143 M |
| Net cash from investing activities | -153 M | -194 M | -149 M | -102 M | -132 M | -229 M | -106 M | -98 M | -454 M | -158 M |
| Net cash from operating activities | 235 M | 215 M | 368 M | 286 M | 397 M | 504 M | 254 M | 407 M | 748 M | 643 M |
| Net change in cash & cash equivalents | 300 M | 20 M | 299 M | 23 M | 230 M | 686 M | 282 M | 96 M | 293 M | 342 M |
| Net income from continuing operations | 101 M | 98 M | 174 M | 157 M | 232 M | 347 M | -3 M | 71 M | 231 M | 280 M |
| NetBusinessPurchaseAndSale | -85 M | -114 M | -56 M | -13 M | -94 M | -1 M | -343 M | -1 M | ||
| NetCommonStockIssuance | -55 M | 4 M | -71 M | 8 M | -159 M | -59 M | -223 M | -219 M | -167 M | -371 M |
| NetForeignCurrencyExchangeGainLoss | 6 M | 41 M | 10 M | -20 M | 27 M | -3 M | 4 M | 11 M | 28 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | 719000.0 | 997000.0 | 1 M | 1 M | 2 M | 4 M | 967000.0 | 2 M | 1 M | -53 M |
| NetInvestmentPurchaseAndSale | 719000.0 | 997000.0 | 1 M | 1 M | 2 M | 4 M | 967000.0 | 2 M | 1 M | -53 M |
| NetIssuancePaymentsOfDebt | 285 M | -7 M | 149 M | -169 M | 164 M | 482 M | 265 M | 13 M | 170 M | 229 M |
| NetLongTermDebtIssuance | 404 M | -8 M | -10 M | -14 M | -58 M | 730 M | 168 M | 532 M | ||
| NetPPEPurchaseAndSale | -69 M | -81 M | -94 M | -103 M | -121 M | -139 M | -105 M | -100 M | -112 M | -103 M |
| Operating (gains) losses | 6 M | 41 M | 10 M | -20 M | 27 M | -3 M | 4 M | 11 M | 28 M | -8 M |
| Other financing charges net | 2 M | 2 M | 1 M | 281000.0 | 1000.0 | -6 M | -6 M | -6 M | -4 M | -2 M |
| Other investing changes net | 719000.0 | 997000.0 | 1 M | 1 M | 2 M | 4 M | 967000.0 | 2 M | 1 M | 7 M |
| Other non-cash items | 15 M | 13 M | -4 M | 50 M | 24 M | 31 M | 129 M | 37 M | 44 M | 54 M |
| Purchase of Float term investments | -60 M | |||||||||
| Purchase of property plant & equipment | -69 M | -81 M | -94 M | -103 M | -121 M | -139 M | -105 M | -100 M | -112 M | -103 M |
| Purchase of short term investments | 412 M | 1,195 M | 7,905 M | 7,926 M | ||||||
| PurchaseOfInvestment | -60 M | |||||||||
| PurchaseOfPPE | -69 M | -81 M | -94 M | -103 M | -121 M | -139 M | -105 M | -100 M | -112 M | -103 M |
| Repayment of debt | -7 M | -8 M | -10 M | -14 M | -58 M | -465 M | -7,736 M | -7,394 M | ||
| RepaymentOfDebt | -2,311 M | -1,329 M | -2,499 M | -2,579 M | -5,609 M | -3,211 M | -2,843 M | -5,061 M | -7,736 M | -7,394 M |
| Repurchase of capital stock | -66 M | -6 M | -77 M | -3 M | -178 M | -74 M | -242 M | -230 M | -176 M | -378 M |
| Revenue per share | 3 M | 12 M | 13 M | 14 M | 14 M | 17 M | 19 M | 20 M | 4 M | 4 M |
| SaleOfBusiness | 12 M | |||||||||
| ShortTermDebtIssuance | 2,184 M | 1,322 M | 2,648 M | 2,409 M | 5,773 M | 2,498 M | 3,109 M | 5,074 M | 1 M | -303 M |
| ShortTermDebtPayments | -2,303 M | -1,321 M | -2,489 M | -2,565 M | -5,551 M | -2,746 M | -2,843 M | -5,061 M | -7,733 M | |
| StockBasedCompensation | 13 M | 13 M | 15 M | 16 M | 17 M | 21 M | 22 M | 37 M | 44 M | 54 M |
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