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EEFT Stock Annual Cash Flow. Download in Excel

Euronet Worldwide Inc. logo

Euronet Worldwide Inc.

Sector: Industrials   

Industry: Business Services

97.72
 
USD
  
1.38
  
(1.43%)
Previous close: 96.34  Open: 97.75  Bid: 98.35  Ask: 99.8
52 week range    
73.84   
   117.66
Mkt Cap: 4,437 M  Avg Vol (90 Days): 338,309
Peers   
WU / 
GPN / 
FIS / 
EBAY / 
UEPS / 
V / 
Last updated: Monday 7th October 2024

Stock Rankings

46
MarketXLS Rank
80
Value
15
Technical
44
Quality
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Financials

EEFT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-19000.07 M-7 M-12 M
(Increase) Decrease in other current assets5 M18 M-23 M29 M
(Increase) Decrease in other current liabilities4 M4 M9 M4 M9 M132000.011 M7 M-8 M-10 M
(Increase) Decrease in other working capital-373000.0-1 M-10 M28 M-9 M-25 M-94 M58 M1 M22 M
(Increase) Decrease in payables74 M64 M281 M133 M-5 M165 M190 M84 M189 M65 M
(Increase) Decrease in receivables-17 M-66 M-88 M-198 M26 M-88 M64 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 intangibles3 M12 M13 M14 M14 M17 M19 M
AssetImpairmentCharge34 M7 M107 M
CapitalExpenditureReported69 M81 M94 M103 M121 M139 M105 M100 M112 M104 M
Cash at beginning of period210 M468 M458 M812 M901 M1,131 M1,817 M2,100 M2,086 M1,991 M
Cash at end of period468 M458 M734 M835 M1,167 M1,817 M2,100 M2,086 M1,991 M2,247 M
Cash flow235 M215 M368 M286 M397 M504 M254 M407 M748 M643 M
CashFlowFromContinuingInvestingActivities-153 M-194 M-149 M-102 M-132 M-229 M-106 M-98 M-454 M-158 M
ChangeInAccountPayable68 M77 M267 M110 M8 M152 M207 M60 M178 M54 M
ChangeInAccruedExpense608 M239 M
ChangeInIncomeTaxPayable6 M-13 M14 M23 M-13 M13 M-17 M24 M11 M12 M
ChangeInPayablesAndAccruedExpense74 M64 M281 M133 M-5 M165 M190 M84 M797 M304 M
ChangeInPrepaidAssets-21 M-40 M-69 M35 M-29 M-69 M-168 M93 M-193 M42 M
ChangeInTaxPayable6 M-13 M14 M23 M-13 M13 M-17 M24 M11 M12 M
ChangeInWorkingCapital44 M-15 M94 M2 M-8 M-17 M3 M135 M298 M167 M
ChangesInAccountReceivables-17 M-66 M-88 M-198 M26 M-88 M64 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 M850000.0-11 M2 M17 M-24 M-2 M8 M14 M
Deferred income taxes-5 M-5 M850000.0-11 M2 M17 M-24 M-2 M8 M14 M
Depreciation71 M70 M81 M95 M106 M112 M127 M136 M136 M133 M
Depreciation unreconciled74 M82 M93 M109 M120 M129 M146 M156 M140 M137 M
DepreciationAndAmortization74 M82 M93 M109 M120 M129 M127 M136 M136 M133 M
EarningsLossesFromEquityInvestments46000.0-48000.0117000.0
Effect of exchange rate changes-42 M-30 M-22 M56 M-5 M99 M-110 M-389 M-86 M
FinancingCashFlow218 M-1 M80 M-161 M2 M416 M35 M-212 M-1 M-143 M
Free cash flow166 M134 M275 M183 M276 M366 M148 M307 M636 M540 M
IncomeTaxPaidSupplementalData40 M55 M43 M49 M84 M74 M60 M49 M86 M95 M
InterestPaidSupplementalData8 M12 M14 M20 M24 M13 M17 M19 M29 M53 M
Issuance of capital stock11 M11 M6 M11 M19 M15 M18 M11 M9 M8 M
Issuance of debt-119 M1 M159 M-156 M223 M-248 M265 M13 M1 M-303 M
IssuanceOfCapitalStock11 M11 M6 M11 M19 M15 M18 M11 M9 M8 M
IssuanceOfDebt285 M-7 M149 M-169 M164 M482 M265 M13 M170 M229 M
Net cash from financing activities218 M-1 M80 M-161 M2 M416 M35 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 activities235 M215 M368 M286 M397 M504 M254 M407 M748 M643 M
Net change in cash & cash equivalents300 M20 M299 M23 M230 M686 M282 M96 M293 M342 M
Net income from continuing operations101 M98 M174 M157 M232 M347 M-3 M71 M231 M280 M
NetBusinessPurchaseAndSale-85 M-114 M-56 M-13 M-94 M-1 M-343 M-1 M
NetCommonStockIssuance-55 M4 M-71 M8 M-159 M-59 M-223 M-219 M-167 M-371 M
NetForeignCurrencyExchangeGainLoss6 M41 M10 M-20 M27 M-3 M4 M11 M28 M-8 M
NetInvestmentPropertiesPurchaseAndSale719000.0997000.01 M1 M2 M4 M967000.02 M1 M-53 M
NetInvestmentPurchaseAndSale719000.0997000.01 M1 M2 M4 M967000.02 M1 M-53 M
NetIssuancePaymentsOfDebt285 M-7 M149 M-169 M164 M482 M265 M13 M170 M229 M
NetLongTermDebtIssuance404 M-8 M-10 M-14 M-58 M730 M168 M532 M
NetPPEPurchaseAndSale-69 M-81 M-94 M-103 M-121 M-139 M-105 M-100 M-112 M-103 M
Operating (gains) losses6 M41 M10 M-20 M27 M-3 M4 M11 M28 M-8 M
Other financing charges net2 M2 M1 M281000.01000.0-6 M-6 M-6 M-4 M-2 M
Other investing changes net719000.0997000.01 M1 M2 M4 M967000.02 M1 M7 M
Other non-cash items15 M13 M-4 M50 M24 M31 M129 M37 M44 M54 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 investments412 M1,195 M7,905 M7,926 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 share3 M12 M13 M14 M14 M17 M19 M20 M4 M4 M
SaleOfBusiness12 M
ShortTermDebtIssuance2,184 M1,322 M2,648 M2,409 M5,773 M2,498 M3,109 M5,074 M1 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
StockBasedCompensation13 M13 M15 M16 M17 M21 M22 M37 M44 M54 M
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