Wanda Sports Group Co Ltd (NASDAQ:WSG)

2.20
Delayed Data
As of Oct 30
 +0.02 / +0.92%
Today’s Change
1.36
Today|||52-Week Range
4.85
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-32.4M88.9M63.7M--
 
 
 
 
Depreciation24.5M25.0M24.6M--
 
 
 
 
Total Other Cash Flow131.9M65.3M102.3M--
 
 
 
 
Funds From Operations124.1M179.2M190.7M--
 
 
 
 
Funds From/For Other Operating Expenses75.9M14.9M110.1M--
 
 
 
 
Net Cash Flow - Operating Activities48.2M164.3M80.5M--
 
 
 
 
 
InvestingIncrease In Investments-48.6M-31.1M-9.4M--
 
 
 
 
Decrease In Investments19.4M60.2M79.0K--
 
 
 
 
Capital Expenditures-13.0M-14.7M-16.7M--
 
 
 
 
Fixed Asset Disposal161.5K1.3M2.4M--
 
 
 
 
Net Assets From Acquisitions -39.1M-107.7M-21.1M--
 
 
 
 
Other Investing - Uses-307.4M-25.3M-23.1M--
 
 
 
 
Other Investing - Sources1.0M0.000.00--
 
 
Net Cash Flow Investing-387.5M-117.2M-67.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-11.7M--
 
 
Net Proceeds Stock Sale151.0M0.003.0M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00169.2K1.2K--
 
 
 
Other Uses - Financing0.000.0038.0M--
 
 
Net Cash Flow - Financing367.7M86.6M-78.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.1M-14.0M3.1M--
 
 
 
 
 
Net Change In Cash28.4M133.7M-66.0M--