Ingenico Group (XPAR:INGNV) Net Change in Cash : €461 Mil (TTM As of Jun. 2020)

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What is Ingenico Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ingenico Group's Net Change in Cash for the six months ended in Jun. 2020 was €639 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was €461 Mil.

Ingenico Group Net Change in Cash Historical Data

The historical data trend for Ingenico Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ingenico Group Net Change in Cash Chart

Ingenico Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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488.12

103.34

-414.37

174.10

7.90

Ingenico Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Net Change in Cash	Get a 7-Day Free Trial															11.53	162.57	185.40	-177.50	638.80

Ingenico Group Net Change in Cash Calculation

Ingenico Group's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	434	+	-182.8	+	-245.1	+	1.8
	=	8

Ingenico Group's Net Change in Cash for the quarter that ended in Jun. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 216.4 + -48.5 + 490.5 + -19.6

= 639

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €461 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingenico Group Net Change in Cash Related Terms
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Ingenico Group (XPAR:INGNV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ingenico Group SA (XPAR:INGNV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

28/32 boulevard de Grenelle, Paris, FRA, 75015

Website

http://www.ingenico.com

Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.

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