Worldline Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-5,157	-297	-817.3	299.2	-751.4
Depreciation & Amortization	428.6	423.3	413.2	380.2	68
Other Amortization	184.9	160.2	122.6	114.1	174.1
Loss (Gain) From Sale of Assets	6	3.9	14.8	29	-0.7
Asset Writedown & Restructuring Costs	4,677	-	1,193	-	188.7
Stock-Based Compensation	10.9	10.2	23.9	47.7	45.2
Other Operating Activities	222.5	288	-139.5	-1.3	965.8
Change in Other Net Operating Assets	35.1	-87.9	-18.6	99.9	62.1
Operating Cash Flow	454.6	603.1	791.8	1,070	982.2
Operating Cash Flow Growth	-24.62%	-23.83%	-25.99%	8.93%	92.10%
Capital Expenditures	-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	-79.9	-35.9	-167.2	-663.6	-330.7
Divestitures	-0.4	-1.2	-0.3	5.5	-
Investment in Securities	-32.1	62.6	286.4	1,099	69.8
Other Investing Activities	-18.7	-13.8	0.3	-96.7	-58.5
Investing Cash Flow	-379.4	-245.8	-212.4	29.5	-537.7
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)	-385.1	-548.4	-392.5	-687.7	-402.6
Issuance of Common Stock	-	-	6	13.7	23.4
Repurchase of Common Stock	-20.5	-7.4	-	-	-
Other Financing Activities	-92	-29.4	-29.3	45	-66.3
Financing Cash Flow	-497.6	-585.2	-415.8	-629	-445.5
Foreign Exchange Rate Adjustments	-14	9.7	10.9	6.6	20
Miscellaneous Cash Flow Adjustments	-186	-	-	17.6	-204.1
Net Cash Flow	-622.4	-218.2	174.5	494.6	-185.1
Free Cash Flow	206.3	339.9	458.9	745	756.6
Free Cash Flow Growth	-39.31%	-25.93%	-38.40%	-1.53%	103.82%
Free Cash Flow Margin	5.12%	8.16%	9.95%	17.07%	20.51%
Free Cash Flow Per Share	0.74	1.20	1.63	2.53	2.58
Cash Interest Paid	12.3	10.8	7.8	4.9	-
Cash Income Tax Paid	141.5	135.1	102.2	78.8	114.4
Levered Free Cash Flow	-537.58	515.63	474.06	2,951	-1,694
Unlevered Free Cash Flow	-478.64	553.88	501.25	2,978	-1,664
Change in Working Capital	35.1	-87.9	-18.6	99.9	62.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.