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WORLDLINE SA (WO6.DE) Stock Cash Flow

FRA:WO6 - Deutsche Boerse Ag - FR0011981968 - Common Stock - Currency: EUR

8.136  -0.18 (-2.21%)

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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
WO6.DE Net Income ChartWO6.DE Net Income over time chart
-1.07B-918.20M294.10M266.20M216.90M
Depreciation Amortization
WO6.DE Depreciation Amortization ChartWO6.DE Depreciation Amortization over time chart
1.73B1.73B494.30M430.80M289.10M
Change In Working Capital
WO6.DE Change In Working Capital ChartWO6.DE Change In Working Capital over time chart
-255.40M-120.80M21.20M-52.20M-47.10M
Interest Paid
WO6.DE Interest Paid ChartWO6.DE Interest Paid over time chart
9.90M7.80M22.40M29.10M51.30M
Taxes Paid
WO6.DE Taxes Paid ChartWO6.DE Taxes Paid over time chart
117.40M102.20M78.80M114.40M93.10M
Other non cash items
WO6.DE Other non cash items ChartWO6.DE Other non cash items over time chart
252.80M102.30M260.30M337.40M52.40M
OPERATING CASH FLOW
WO6.DE OPERATING CASH FLOW ChartWO6.DE OPERATING CASH FLOW over time chart
657.30M791.80M1.07B982.20M511.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WO6.DE Capital Expenditure ChartWO6.DE Capital Expenditure over time chart
-316.60M-332.90M-324.90M-225.60M-155.30M
Other Investing Activity
WO6.DE Other Investing Activity ChartWO6.DE Other Investing Activity over time chart
-33.80M120.50M354.40M-312.10M-990.90M
INVESTING CASH FLOW
WO6.DE INVESTING CASH FLOW ChartWO6.DE INVESTING CASH FLOW over time chart
-350.40M-212.40M29.50M-537.70M-1.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WO6.DE Debt Issued/Reduced ChartWO6.DE Debt Issued/Reduced over time chart
376.30M-392.50M-692.60M-402.60M1.52B
Stock Issued/Repurchased
WO6.DE Stock Issued/Repurchased ChartWO6.DE Stock Issued/Repurchased over time chart
25.10M6.00M13.70M23.40M-4.30M
Dividend Paid
WO6.DE Dividend Paid ChartWO6.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
WO6.DE Other Financing Activity ChartWO6.DE Other Financing Activity over time chart
-32.10M-29.30M49.90M-66.30M-51.70M
FINANCING CASH FLOW
WO6.DE FINANCING CASH FLOW ChartWO6.DE FINANCING CASH FLOW over time chart
369.30M-415.80M-629.00M-445.50M1.47B
 
Exchange Rate Effect
WO6.DE Exchange Rate Effect ChartWO6.DE Exchange Rate Effect over time chart
12.50M10.90M6.60M20.00M-18.30M
CHANGE IN CASH
WO6.DE CHANGE IN CASH ChartWO6.DE CHANGE IN CASH over time chart
688.70M174.50M477.00M19.00M812.50M
 
FREE CASH FLOW
Operating Cash Flow
WO6.DE Operating Cash Flow ChartWO6.DE Operating Cash Flow over time chart
657.30M791.80M1.07B982.20M511.30M
Capital Expenditure
WO6.DE Capital Expenditure ChartWO6.DE Capital Expenditure over time chart
-316.60M-332.90M-324.90M-225.60M-155.30M
FREE CASH FLOW
WO6.DE FREE CASH FLOW ChartWO6.DE FREE CASH FLOW over time chart
340.70M458.90M745.00M756.60M356.00M

All data in EUR

Charts

WO6.DE Operating and Free Cash Flow chartWO6.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B