WORLDLINE SA (WLN.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:WLN - FR0011981968 - Common Stock
1.51 EUR
+0.11 (+7.86%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.49B | -301.40M | -918.20M | 294.10M | 266.20M | |||
| Depreciation Amortization | 4.69B | 610.00M | 1.73B | 494.30M | 430.80M | |||
| Change In Working Capital | -131.00M | -214.00M | -121.00M | 21.20M | -52.20M | |||
| Interest Paid | 15.30M | 13.00M | 7.80M | 22.40M | 29.10M | |||
| Taxes Paid | 125.00M | 141.00M | 102.00M | 78.80M | 114.40M | |||
| Other non cash items | 489.00M | 508.00M | 102.00M | 260.30M | 337.40M | |||
| OPERATING CASH FLOW | 552.00M | 603.00M | 792.00M | 1.07B | 982.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -257.00M | -282.00M | -333.00M | -324.90M | -225.60M | |||
| Other Investing Activity | -81.00M | 36.00M | 121.00M | 354.40M | -312.10M | |||
| INVESTING CASH FLOW | -338.00M | -246.00M | -212.00M | 29.50M | -537.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -485.20M | -557.00M | -393.00M | -692.60M | -402.60M | |||
| Stock Issued/Repurchased | -48.40M | -7.40M | 6.00M | 13.70M | 23.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -34.40M | -21.00M | -29.00M | 49.90M | -66.30M | |||
| FINANCING CASH FLOW | -567.00M | -585.00M | -416.00M | -629.00M | -445.50M | |||
| Exchange Rate Effect | -4.40M | 9.70M | 11.00M | 6.60M | 20.00M | |||
| CHANGE IN CASH | -357.40M | -218.30M | 175.00M | 477.00M | 19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 552.00M | 603.00M | 792.00M | 1.07B | 982.20M | |||
| Capital Expenditure | -257.00M | -282.00M | -333.00M | -324.90M | -225.60M | |||
| FREE CASH FLOW | 295.00M | 321.00M | 459.00M | 745.00M | 756.60M | |||
All data in EUR