Euronet Worldwide EEFT

$ 104.85 1.37%

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