Worldline Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-4,486	-297	-817.3	299.2	-751.4	163.7
Depreciation & Amortization	354	425.6	413.2	380.2	68	87.2
Other Amortization	247.6	160.2	122.6	114.1	174.1	80.4
Loss (Gain) From Sale of Assets	3.1	4.3	14.8	29	-0.7	3.5
Asset Writedown & Restructuring Costs	4,085	24.5	1,193	-	188.7	93.6
Stock-Based Compensation	18.4	11.1	23.9	47.7	45.2	31.2
Other Operating Activities	334.8	346.8	-139.5	-1.3	965.8	-49.1
Change in Other Net Operating Assets	-5.3	-72.4	-18.6	99.9	62.1	-11.2
Operating Cash Flow	551.2	603.1	791.8	1,070	982.2	511.3
Operating Cash Flow Growth	-16.14%	-23.83%	-25.99%	8.93%	92.10%	19.80%
Capital Expenditures	-256.4	-281.5	-332.9	-324.9	-225.6	-140.1
Sale of Property, Plant & Equipment	1	5.7	1.3	10.3	7.3	-
Cash Acquisitions	-78.7	-18.9	-167.2	-663.6	-330.7	-1,113
Divestitures	-0.7	-1.2	-0.3	5.5	-	-
Investment in Securities	-6.9	45.6	286.4	1,099	69.8	-1.7
Other Investing Activities	4.4	4.5	0.3	-96.7	-58.5	108.8
Investing Cash Flow	-337.3	-245.8	-212.4	29.5	-537.7	-1,146
Long-Term Debt Issued	-	573.1	632.7	-	1,640	2,140
Long-Term Debt Repaid	-	-1,130	-1,025	-687.7	-2,042	-749.2
Net Debt Issued (Repaid)	-484.4	-556.5	-392.5	-687.7	-402.6	1,391
Issuance of Common Stock	-	-	6	13.7	23.4	84.8
Repurchase of Common Stock	-27.5	-7.4	-	-	-	-
Other Financing Activities	-55.4	-21.3	-29.3	45	-66.3	-10.3
Financing Cash Flow	-567.3	-585.2	-415.8	-629	-445.5	1,466
Foreign Exchange Rate Adjustments	-4.4	9.7	10.9	6.6	20	-18.3
Miscellaneous Cash Flow Adjustments	-	-	-	17.6	-204.1	-
Net Cash Flow	-357.8	-218.2	174.5	494.6	-185.1	812.5
Free Cash Flow	294.8	321.6	458.9	745	756.6	371.2
Free Cash Flow Growth	-13.47%	-29.92%	-38.40%	-1.53%	103.82%	18.63%
Free Cash Flow Margin	6.48%	6.94%	9.95%	17.07%	20.51%	15.07%
Free Cash Flow Per Share	1.05	1.14	1.63	2.53	2.58	1.79
Cash Interest Paid	15.1	12.8	7.8	4.9	-	-
Cash Income Tax Paid	125.7	141.2	102.2	78.8	114.4	75
Levered Free Cash Flow	437.78	537.48	474.06	2,951	-1,694	359.6
Unlevered Free Cash Flow	485.21	576.98	501.25	2,978	-1,664	375.29
Change in Working Capital	-5.3	-72.4	-18.6	99.9	62.1	-11.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.