Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 12.28
+0.51 (4.35%)
Aug 21, 2026, 5:35 PM CET
Worldline Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -997.7 | -5,157 | -297 | -817.3 | 299.2 | -751.4 |
Depreciation & Amortization | 330.2 | 428.6 | 423.3 | 413.2 | 380.2 | 68 |
Other Amortization | 269.9 | 184.9 | 160.2 | 122.6 | 114.1 | 174.1 |
Loss (Gain) From Sale of Assets | 46.7 | 6 | 3.9 | 14.8 | 29 | -0.7 |
Asset Writedown & Restructuring Costs | 616.9 | 4,677 | - | 1,193 | - | 188.7 |
Stock-Based Compensation | 4 | 10.9 | 10.2 | 23.9 | 47.7 | 45.2 |
Other Operating Activities | 146.2 | 222.5 | 288 | -139.5 | -1.3 | 965.8 |
Change in Accounts Receivable | 23.2 | - | - | - | - | - |
Change in Accounts Payable | -34.4 | - | - | - | - | - |
Change in Other Net Operating Assets | -52 | 35.1 | -87.9 | -18.6 | 99.9 | 62.1 |
Operating Cash Flow | 343.4 | 454.6 | 603.1 | 791.8 | 1,070 | 982.2 |
Operating Cash Flow Growth | -37.70% | -24.62% | -23.83% | -25.99% | 8.93% | 92.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -243.8 | -248.3 | -263.2 | -332.9 | -324.9 | -225.6 |
Sale of Property, Plant & Equipment | - | - | 5.7 | 1.3 | 10.3 | 7.3 |
Cash Acquisitions | -7.2 | -79.9 | -35.9 | -167.2 | -663.6 | -330.7 |
Divestitures | -18.5 | -0.4 | -1.2 | -0.3 | 5.5 | - |
Investment in Securities | 242.1 | -32.1 | 62.6 | 286.4 | 1,099 | 69.8 |
Other Investing Activities | 14.3 | -18.7 | -13.8 | 0.3 | -96.7 | -58.5 |
Investing Cash Flow | -13.1 | -379.4 | -245.8 | -212.4 | 29.5 | -537.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 581.8 | 573.1 | 632.7 | - | 1,640 |
Long-Term Debt Repaid | - | -966.9 | -1,122 | -1,025 | -687.7 | -2,042 |
Net Debt Issued (Repaid) | -584.5 | -385.1 | -548.4 | -392.5 | -687.7 | -402.6 |
Issuance of Common Stock | 489.1 | - | - | 6 | 13.7 | 23.4 |
Repurchase of Common Stock | -0.4 | -20.5 | -7.4 | - | - | - |
Other Financing Activities | 127.8 | -92 | -29.4 | -29.3 | 45 | -66.3 |
Financing Cash Flow | 32 | -497.6 | -585.2 | -415.8 | -629 | -445.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.2 | -14 | 9.7 | 10.9 | 6.6 | 20 |
Miscellaneous Cash Flow Adjustments | -103 | -186 | - | - | 17.6 | -204.1 |
Net Cash Flow | 257.1 | -622.4 | -218.2 | 174.5 | 494.6 | -185.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.6 | 206.3 | 339.9 | 458.9 | 745 | 756.6 |
Free Cash Flow Growth | -69.13% | -39.31% | -25.93% | -38.40% | -1.53% | 103.82% |
Free Cash Flow Margin | 2.52% | 5.12% | 8.16% | 9.95% | 17.07% | 20.51% |
Free Cash Flow Per Share | 5.12 | 29.46 | 48.12 | 65.07 | 101.22 | 103.17 |
Levered Free Cash Flow | -131.74 | -537.58 | 515.63 | 474.06 | 2,951 | -1,694 |
Unlevered Free Cash Flow | -65.93 | -478.64 | 553.88 | 501.25 | 2,978 | -1,664 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.6 | 12.3 | 10.8 | 7.8 | 4.9 | - |
Cash Income Tax Paid | 129 | 141.5 | 135.1 | 102.2 | 78.8 | 114.4 |
Change in Working Capital | -63 | 35.1 | -87.9 | -18.6 | 99.9 | 62.1 |