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Euronet Worldwide EEFT
$ 99.85 1.43%

Quarterly report 2024-Q3
added 11-04-2024

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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