WireCard's operating cash flow stood at EUR 750 mil in 2018, up 33% when compared to the previous year. Historically, between 2000 - 2018, the firm’s operating cash flow reached a high of EUR 750 mil in 2018 and a low of EUR -23.8 mil in 2010.
WireCard's total investments stood at EUR -232 mil and accounted for -10.7% of sales in 2018. This is compared to an average of -10.5% as seen over the last five years.
Cash from financing amounted to EUR 303 mil, so the company generated EUR 807 mil net cash in 2018.
At the end of 2018, the company had a net debt of EUR -1,394 mil, or -2.50x of EBITDA and -72.5% of equity. Net working capital amounted to EUR 770 mil, or 38.2% of sales. Cash conversion cycle is negative and reached days in 2018. This means WireCard generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at WireCard profile, or you can download a report on the company in the report section.
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