Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 13.43
+1.25 (10.22%)
Aug 3, 2026, 2:07 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 | - | -5,228 | -362.8 | -918.2 | 294.1 | 266.2 |
Depreciation & Amortization | 323 | 353 | 323.5 | 298.4 | 256.7 | 242.1 |
Stock-Based Compensation | 3.1 | 10.9 | 10.2 | 23.9 | 47.7 | 45.2 |
Other Adjustments | 1,322 | 5,379 | 753 | 1,509 | 349.1 | 250.5 |
Changes in Income Taxes Payable | -129 | -141.5 | -135.1 | -102.2 | -78.8 | -114.4 |
Changes in Other Operating Activities | -60.7 | 81.3 | 14.5 | -18.6 | 201 | 292.5 |
Operating Cash Flow | 343.4 | 454.6 | 603.1 | 791.8 | 1,070 | 982.2 |
Operating Cash Flow Growth | -24.46% | -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 | -234.3 | -248.3 | -263.2 | -332.9 | -324.9 | -225.6 |
Sale of Property, Plant & Equipment | - | 0 | 5.7 | 1.3 | 10.3 | 7.3 |
Purchases of Investments | - | - | - | -3.8 | - | - |
Proceeds from Sale of Investments | 287.3 | 1.2 | 45.6 | 286.4 | 1,099 | 69.8 |
Cash Acquisitions | -50.5 | -113.2 | -18.9 | -163.6 | -750.1 | -330.7 |
Other Investing Activities | -4.5 | -19.3 | -15 | 0.4 | -4.8 | -58.4 |
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 | 40.5 | 581.8 | 573.1 | 632.7 | 0 | 1,640 |
Long-Term Debt Repaid | -620.2 | -966.9 | -1,122 | -1,025 | -687.7 | -2,042 |
Net Long-Term Debt Issued (Repaid) | -579.7 | -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 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 488.7 | -20.5 | -7.4 | 6 | 13.7 | 23.4 |
Other Financing Activities | 207.5 | -92 | -29.5 | -29.2 | 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 |
Net Cash Flow | 360.1 | -439.1 | -306.7 | 163.7 | 487.9 | -0.9 |
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 | 109.1 | 206.3 | 339.9 | 458.9 | 745 | 756.6 |
Free Cash Flow Growth | -47.12% | -39.31% | -25.93% | -38.40% | -1.53% | 103.82% |
FCF Margin | 2.93% | 5.12% | 8.16% | 9.95% | 17.07% | 20.51% |
Free Cash Flow Per Share | 5.60 | 29.46 | 48.12 | 65.07 | 101.22 | 103.17 |
Levered Free Cash Flow | -1,678 | -5,497 | -905.7 | -1,365 | -334.5 | -959.4 |
Unlevered Free Cash Flow | -874.5 | -4,726 | -14.96 | -1,061 | 284.74 | 413.49 |