Wanda Sports Group Company Ltd ADR (WSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 8,864 | 23,024 | 16,894 | 0 | 0 |
| Operating Cash Flow | $8,864 | $23,024 | $16,894 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 319,974 | -36,751 | -35,122 | 0 | 0 |
| Investing Cash Flow | $319,974 | $-36,751 | $-35,122 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -295,081 | 67,595 | 57,750 | 0 | 0 |
| Financing Cash Flow | $-295,081 | $67,595 | $57,750 | $N/A | $N/A |
| Exchange Rate Effect | -4,113 | -953 | -1,436 | N/A | N/A |
| Beginning Cash Position | 191,354 | 183,419 | 179,803 | N/A | N/A |
| End Cash Position | 177,844 | 188,276 | 181,450 | N/A | N/A |
| Net Cash Flow | $-13,510 | $4,857 | $1,647 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,864 | 23,024 | 16,894 | N/A | N/A |
| Free Cash Flow | 8,864 | 23,024 | 16,894 | 0 | 0 |