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WORLDLINE SA (WLN.PA) Stock Cash Flow

EPA:WLN - Euronext Paris - Matif - FR0011981968 - Common Stock - Currency: EUR

7.84  -0.09 (-1.09%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLN.PA Net Income ChartWLN.PA Net Income over time chart
-1.07B-918.20M294.10M266.20M216.90M
Depreciation Amortization
WLN.PA Depreciation Amortization ChartWLN.PA Depreciation Amortization over time chart
1.73B1.73B494.30M430.80M289.10M
Change In Working Capital
WLN.PA Change In Working Capital ChartWLN.PA Change In Working Capital over time chart
-255.40M-120.80M21.20M-52.20M-47.10M
Interest Paid
WLN.PA Interest Paid ChartWLN.PA Interest Paid over time chart
9.90M7.80M22.40M29.10M51.30M
Taxes Paid
WLN.PA Taxes Paid ChartWLN.PA Taxes Paid over time chart
117.40M102.20M78.80M114.40M93.10M
Other non cash items
WLN.PA Other non cash items ChartWLN.PA Other non cash items over time chart
252.80M102.30M260.30M337.40M52.40M
OPERATING CASH FLOW
WLN.PA OPERATING CASH FLOW ChartWLN.PA OPERATING CASH FLOW over time chart
657.30M791.80M1.07B982.20M511.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLN.PA Capital Expenditure ChartWLN.PA Capital Expenditure over time chart
-316.60M-332.90M-324.90M-225.60M-155.30M
Other Investing Activity
WLN.PA Other Investing Activity ChartWLN.PA Other Investing Activity over time chart
-33.80M120.50M354.40M-312.10M-990.90M
INVESTING CASH FLOW
WLN.PA INVESTING CASH FLOW ChartWLN.PA INVESTING CASH FLOW over time chart
-350.40M-212.40M29.50M-537.70M-1.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLN.PA Debt Issued/Reduced ChartWLN.PA Debt Issued/Reduced over time chart
376.30M-392.50M-692.60M-402.60M1.52B
Stock Issued/Repurchased
WLN.PA Stock Issued/Repurchased ChartWLN.PA Stock Issued/Repurchased over time chart
25.10M6.00M13.70M23.40M-4.30M
Dividend Paid
WLN.PA Dividend Paid ChartWLN.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
WLN.PA Other Financing Activity ChartWLN.PA Other Financing Activity over time chart
-32.10M-29.30M49.90M-66.30M-51.70M
FINANCING CASH FLOW
WLN.PA FINANCING CASH FLOW ChartWLN.PA FINANCING CASH FLOW over time chart
369.30M-415.80M-629.00M-445.50M1.47B
 
Exchange Rate Effect
WLN.PA Exchange Rate Effect ChartWLN.PA Exchange Rate Effect over time chart
12.50M10.90M6.60M20.00M-18.30M
CHANGE IN CASH
WLN.PA CHANGE IN CASH ChartWLN.PA CHANGE IN CASH over time chart
688.70M174.50M477.00M19.00M812.50M
 
FREE CASH FLOW
Operating Cash Flow
WLN.PA Operating Cash Flow ChartWLN.PA Operating Cash Flow over time chart
657.30M791.80M1.07B982.20M511.30M
Capital Expenditure
WLN.PA Capital Expenditure ChartWLN.PA Capital Expenditure over time chart
-316.60M-332.90M-324.90M-225.60M-155.30M
FREE CASH FLOW
WLN.PA FREE CASH FLOW ChartWLN.PA FREE CASH FLOW over time chart
340.70M458.90M745.00M756.60M356.00M

All data in EUR

Charts

WLN.PA Operating and Free Cash Flow chartWLN.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B