EURONET WORLDWIDE INC (EEFT)
US2987361092 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 279.50M | 230.70M | 70.60M | -3.30M | 346.70M | |||
| Depreciation Amortization | 132.90M | 135.90M | 135.80M | 127.00M | 111.70M | |||
| Income Taxes - Deferred | 13.70M | 7.90M | -2.30M | -23.90M | 17.10M | |||
| Change In Working Capital | 167.30M | 297.80M | 134.80M | 2.50M | -16.70M | |||
| Interest Paid | 53.20M | 29.10M | 18.50M | 17.30M | 13.10M | |||
| Taxes Paid | 94.50M | 86.20M | 48.70M | 60.20M | 74.10M | |||
| Other non cash items | 49.70M | 76.00M | 67.60M | 151.20M | 45.70M | |||
| OPERATING CASH FLOW | 643.10M | 748.30M | 406.60M | 253.50M | 504.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.50M | -112.00M | -100.00M | -105.40M | -138.60M | |||
| Other Investing Activity | -54.10M | -341.80M | 1.90M | -100.00K | -90.50M | |||
| INVESTING CASH FLOW | -157.60M | -453.80M | -98.10M | -105.50M | -229.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 229.40M | 172.60M | 13.10M | 265.20M | 493.70M | |||
| Stock Issued/Repurchased | -370.60M | -166.90M | -219.00M | -223.40M | -59.50M | |||
| Other Financing Activity | -2.00M | -6.90M | -6.30M | -6.40M | -18.00M | |||
| FINANCING CASH FLOW | -143.20M | -1.20M | -212.20M | 35.40M | 416.30M | |||
| Exchange Rate Effect | -86.10M | -388.60M | -109.60M | 98.80M | -5.30M | |||
| CHANGE IN CASH | 256.20M | -95.30M | -13.30M | 282.20M | 686.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 643.10M | 748.30M | 406.60M | 253.50M | 504.50M | |||
| Capital Expenditure | -103.50M | -112.00M | -100.00M | -105.40M | -138.60M | |||
| FREE CASH FLOW | 539.60M | 636.30M | 306.60M | 148.10M | 365.90M | |||
All data in USD