Worldline SA (EPA: WLN)
France
· Delayed Price · Currency is EUR 7.97
-0.14 (-1.75%)
Dec 20, 2024, 5:35 PM CET
Worldline Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -927.3 | -817.3 | 299.2 | -751.4 | 163.7 | 311.2 | Upgrade
|
| Depreciation & Amortization | 357.7 | 413.2 | 380.2 | 68 | 87.2 | 89.5 | Upgrade
|
| Other Amortization | 196 | 122.6 | 114.1 | 174.1 | 80.4 | 53.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.3 | 14.8 | 29 | -0.7 | 3.5 | 3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,180 | 1,193 | - | 188.7 | 93.6 | 75.9 | Upgrade
|
| Stock-Based Compensation | 8.7 | 23.9 | 47.7 | 45.2 | 31.2 | 14 | Upgrade
|
| Other Operating Activities | -36.4 | -139.5 | -1.3 | 965.8 | -49.1 | -74.6 | Upgrade
|
| Change in Other Net Operating Assets | -137.7 | -18.6 | 99.9 | 62.1 | -11.2 | -46.3 | Upgrade
|
| Operating Cash Flow | 657.3 | 791.8 | 1,070 | 982.2 | 511.3 | 426.8 | Upgrade
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| Operating Cash Flow Growth | -37.86% | -25.99% | 8.93% | 92.10% | 19.80% | 36.14% | Upgrade
|
| Capital Expenditures | -316.6 | -332.9 | -324.9 | -225.6 | -140.1 | -113.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.8 | 1.3 | 10.3 | 7.3 | - | 3.6 | Upgrade
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| Cash Acquisitions | -79.8 | -167.2 | -663.6 | -330.7 | -1,113 | - | Upgrade
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| Divestitures | -0.9 | -0.3 | 5.5 | - | - | -14.4 | Upgrade
|
| Investment in Securities | 40.6 | 286.4 | 1,099 | 69.8 | -1.7 | 5.4 | Upgrade
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| Other Investing Activities | 0.5 | 0.3 | -96.7 | -58.5 | 108.8 | - | Upgrade
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| Investing Cash Flow | -350.4 | -212.4 | 29.5 | -537.7 | -1,146 | -119.3 | Upgrade
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| Long-Term Debt Issued | - | 632.7 | - | 1,640 | 2,140 | 1,114 | Upgrade
|
| Long-Term Debt Repaid | - | -1,025 | -687.7 | -2,042 | -749.2 | -50.8 | Upgrade
|
| Net Debt Issued (Repaid) | 376.3 | -392.5 | -687.7 | -402.6 | 1,391 | 1,063 | Upgrade
|
| Issuance of Common Stock | 4 | 6 | 13.7 | 23.4 | 84.8 | 92.9 | Upgrade
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| Other Financing Activities | -11 | -29.3 | 45 | -66.3 | -10.3 | -1,085 | Upgrade
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| Financing Cash Flow | 369.3 | -415.8 | -629 | -445.5 | 1,466 | 71.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.5 | 10.9 | 6.6 | 20 | -18.3 | 2.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | 17.6 | -204.1 | - | - | Upgrade
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| Net Cash Flow | 688.9 | 174.6 | 494.6 | -185.1 | 812.5 | 380.9 | Upgrade
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| Free Cash Flow | 340.7 | 458.9 | 745 | 756.6 | 371.2 | 312.9 | Upgrade
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| Free Cash Flow Growth | -51.24% | -38.40% | -1.53% | 103.83% | 18.63% | 50.43% | Upgrade
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| Free Cash Flow Margin | 7.32% | 9.95% | 17.07% | 20.51% | 15.07% | 13.14% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.63 | 2.53 | 2.58 | 1.79 | 1.69 | Upgrade
|
| Cash Interest Paid | 9.9 | 7.8 | 4.9 | - | - | - | Upgrade
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| Cash Income Tax Paid | 117.4 | 102.2 | 78.8 | 114.4 | 75 | 57.4 | Upgrade
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| Levered Free Cash Flow | 453.49 | 474.06 | 2,951 | -1,694 | 359.6 | 246.71 | Upgrade
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| Unlevered Free Cash Flow | 487.24 | 501.25 | 2,978 | -1,664 | 375.29 | 252.46 | Upgrade
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| Change in Net Working Capital | 78.4 | 53.2 | -2,403 | 2,116 | -30.9 | 71.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.