Worldline SA (EPA:WLN)
France
· Delayed Price · Currency is EUR 6.04
+0.08 (1.34%)
Apr 2, 2025, 11:45 AM CET
Worldline Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -297 | -817.3 | 299.2 | -751.4 | 163.7 | Upgrade
|
| Depreciation & Amortization | 425.6 | 413.2 | 380.2 | 68 | 87.2 | Upgrade
|
| Other Amortization | 160.2 | 122.6 | 114.1 | 174.1 | 80.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.3 | 14.8 | 29 | -0.7 | 3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.5 | 1,193 | - | 188.7 | 93.6 | Upgrade
|
| Stock-Based Compensation | 11.1 | 23.9 | 47.7 | 45.2 | 31.2 | Upgrade
|
| Other Operating Activities | 346.8 | -139.5 | -1.3 | 965.8 | -49.1 | Upgrade
|
| Change in Other Net Operating Assets | -72.4 | -18.6 | 99.9 | 62.1 | -11.2 | Upgrade
|
| Operating Cash Flow | 603.1 | 791.8 | 1,070 | 982.2 | 511.3 | Upgrade
|
| Operating Cash Flow Growth | -23.83% | -25.99% | 8.93% | 92.10% | 19.80% | Upgrade
|
| Capital Expenditures | -281.5 | -332.9 | -324.9 | -225.6 | -140.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.7 | 1.3 | 10.3 | 7.3 | - | Upgrade
|
| Cash Acquisitions | -18.9 | -167.2 | -663.6 | -330.7 | -1,113 | Upgrade
|
| Divestitures | -1.2 | -0.3 | 5.5 | - | - | Upgrade
|
| Investment in Securities | 45.6 | 286.4 | 1,099 | 69.8 | -1.7 | Upgrade
|
| Other Investing Activities | 4.5 | 0.3 | -96.7 | -58.5 | 108.8 | Upgrade
|
| Investing Cash Flow | -245.8 | -212.4 | 29.5 | -537.7 | -1,146 | Upgrade
|
| Long-Term Debt Issued | 573.1 | 632.7 | - | 1,640 | 2,140 | Upgrade
|
| Long-Term Debt Repaid | -1,130 | -1,025 | -687.7 | -2,042 | -749.2 | Upgrade
|
| Net Debt Issued (Repaid) | -556.5 | -392.5 | -687.7 | -402.6 | 1,391 | Upgrade
|
| Issuance of Common Stock | - | 6 | 13.7 | 23.4 | 84.8 | Upgrade
|
| Repurchase of Common Stock | -7.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | -21.3 | -29.3 | 45 | -66.3 | -10.3 | Upgrade
|
| Financing Cash Flow | -585.2 | -415.8 | -629 | -445.5 | 1,466 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.7 | 10.9 | 6.6 | 20 | -18.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | 17.6 | -204.1 | - | Upgrade
|
| Net Cash Flow | -218.2 | 174.6 | 494.6 | -185.1 | 812.5 | Upgrade
|
| Free Cash Flow | 321.6 | 458.9 | 745 | 756.6 | 371.2 | Upgrade
|
| Free Cash Flow Growth | -29.92% | -38.40% | -1.53% | 103.82% | 18.63% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 9.95% | 17.07% | 20.51% | 15.07% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.63 | 2.53 | 2.58 | 1.79 | Upgrade
|
| Cash Interest Paid | 12.8 | 7.8 | 4.9 | - | - | Upgrade
|
| Cash Income Tax Paid | 141.2 | 102.2 | 78.8 | 114.4 | 75 | Upgrade
|
| Levered Free Cash Flow | 560.08 | 474.06 | 2,951 | -1,694 | 359.6 | Upgrade
|
| Unlevered Free Cash Flow | 599.58 | 501.25 | 2,978 | -1,664 | 375.29 | Upgrade
|
| Change in Net Working Capital | -7.3 | 53.2 | -2,403 | 2,116 | -30.9 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.