Euronet Worldwide EEFT
$ 99.85
1.43%
Quarterly report 2024-Q3
added 11-04-2024
Euronet Worldwide Cash Flow 2011-2024 | EEFT
Annual Cash Flow Euronet Worldwide
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
643 M | 748 M | 406 M | 254 M | 504 M | 397 M | 286 M | 392 M | 215 M | 235 M | 169 M | 185 M | 97.9 M |
Depreciation & Amortization |
133 M | 136 M | 136 M | 127 M | 112 M | 106 M | 95 M | 80.5 M | 70 M | 71.5 M | 65.1 M | 64.2 M | 60.5 M |
Accounts Payables |
241 M | 222 M | 194 M | 148 M | 81.7 M | 529 M | 495 M | 457 M | 456 M | 446 M | 457 M | 460 M | 351 M |
Accounts Receivables |
371 M | 271 M | 203 M | 118 M | 202 M | 694 M | 745 M | 503 M | 423 M | 376 M | 391 M | 371 M | 350 M |
Total Inventories |
- | - | - | - | - | - | - | 78.1 M | 72.1 M | 85.7 M | 92.8 M | 101 M | 98.8 M |
All numbers in USD currency
Quarterly Cash Flow Euronet Worldwide
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | 449 M | - | 5.67 M | - | 304 M | - | -2.64 M | - | 220 M | 179 M | 106 M | - | - | 364 M | 13 M | - | 193 M | 69.3 M | 27.8 M | - | 258 M | 103 M | 70.8 M | - | 217 M | 134 M | 105 M | - | 232 M | 157 M | 54.5 M | - | 225 M | 103 M | 53.1 M | - | 151 M | 51.2 M | 15.7 M | - | 143 M | 61 M | 22.8 M | - | 78 M | 55.9 M | 33.9 M |
Depreciation & Amortization |
32.9 M | 33.7 M | 32.8 M | 33.7 M | - | - | 32.8 M | 36 M | 33 M | - | 33.9 M | 33.6 M | 33.3 M | - | 32.4 M | 30.2 M | 30.8 M | - | 27.8 M | 82.3 M | 26.6 M | - | 78.7 M | 52.3 M | 26 M | - | 69.5 M | 44.8 M | 21.6 M | - | 58.9 M | 38.8 M | 19.3 M | - | 51.8 M | 33.8 M | 17.3 M | - | 52.8 M | 33.5 M | 16.2 M | - | 48.8 M | 33.9 M | 17.7 M | - | 48.1 M | 32 M | 15.9 M | - | 44.5 M | 29.7 M | 14.9 M |
Accounts Payables |
266 M | 268 M | 207 M | 190 M | - | 222 M | 170 M | - | 158 M | 194 M | 169 M | 141 M | 125 M | 148 M | 148 M | 148 M | 148 M | 81.7 M | 451 M | 81.7 M | 81.7 M | 72.9 M | 529 M | 529 M | 529 M | 495 M | 495 M | 495 M | 495 M | 457 M | 457 M | 457 M | 457 M | 456 M | 456 M | 456 M | 456 M | 446 M | 446 M | 446 M | 446 M | 457 M | 457 M | 457 M | 457 M | 460 M | 460 M | 460 M | 460 M | 351 M | 351 M | 351 M | 351 M |
Accounts Receivables |
273 M | 428 M | 301 M | 243 M | - | 271 M | 225 M | - | 180 M | 203 M | 153 M | 139 M | 111 M | 118 M | 118 M | 118 M | 118 M | 202 M | 663 M | 202 M | 202 M | 203 M | 694 M | 694 M | 694 M | 745 M | 745 M | 745 M | 745 M | 503 M | 503 M | 503 M | 503 M | 423 M | 423 M | 423 M | 423 M | 376 M | 376 M | 376 M | 376 M | 394 M | 391 M | 391 M | 391 M | 371 M | 371 M | 371 M | 371 M | 350 M | 350 M | 350 M | 350 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.7 M | 49.1 M | 48.7 M | 44 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 101 M | 101 M | 101 M | 101 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M |
All numbers in USD currency