EURONET WORLDWIDE INC (1EEFT.MI) Stock Cash Flow
Europe - BIT:1EEFT - US2987361092 - Common Stock
75 EUR
+75 (+Infinity%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 333.00M | 306.30M | 279.50M | 230.70M | 70.60M | |||
| Depreciation Amortization | 131.40M | 131.80M | 132.90M | 135.90M | 135.80M | |||
| Income Taxes - Deferred | -15.00M | 18.50M | 13.70M | 7.90M | -2.30M | |||
| Change In Working Capital | 174.00M | 209.10M | 167.30M | 297.80M | 134.80M | |||
| Interest Paid | 82.10M | 78.30M | 53.20M | 29.10M | 18.50M | |||
| Taxes Paid | 131.60M | 109.00M | 94.50M | 86.20M | 48.70M | |||
| Other non cash items | 81.80M | 67.10M | 49.70M | 76.00M | 67.60M | |||
| OPERATING CASH FLOW | 705.20M | 732.80M | 643.10M | 748.30M | 406.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.90M | -131.80M | -103.50M | -112.00M | -100.00M | |||
| Other Investing Activity | -24.10M | -91.50M | -54.10M | -341.80M | 1.90M | |||
| INVESTING CASH FLOW | -157.00M | -223.30M | -157.60M | -453.80M | -98.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 89.20M | 120.30M | 229.40M | 172.60M | 13.10M | |||
| Stock Issued/Repurchased | -445.50M | -251.40M | -370.60M | -166.90M | -219.00M | |||
| Other Financing Activity | N/A | -4.60M | -2.00M | -6.90M | -6.30M | |||
| FINANCING CASH FLOW | -360.90M | -135.70M | -143.20M | -1.20M | -212.20M | |||
| Exchange Rate Effect | 178.40M | -132.60M | -86.10M | -388.60M | -109.60M | |||
| CHANGE IN CASH | 365.70M | 241.20M | 256.20M | -95.30M | -13.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 705.20M | 732.80M | 643.10M | 748.30M | 406.60M | |||
| Capital Expenditure | -132.90M | -131.80M | -103.50M | -112.00M | -100.00M | |||
| FREE CASH FLOW | 572.30M | 601.00M | 539.60M | 636.30M | 306.60M | |||
All data in USD