Worldline SA (FRA:WO6)
Germany · Delayed Price · Currency is EUR 1.468
+0.044 (3.13%)
At close: Jan 30, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.