Worldline SA (WLN.PA)
EUR 8.43
(-4.47%)
EUR 8.43
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 798.2 Million | 1.04 Billion | 953.1 Million | 507.6 Million | 421.3 Million | 313.5 Million |
| Net Income | -817.4 Million | 210.7 Million | 191.1 Million | 127.3 Million | 311.2 Million | 100.5 Million |
| Depreciation & Amortization | 581.4 Million | 494.3 Million | 430.8 Million | 258.3 Million | 218.8 Million | 45.8 Million |
| Deferred income taxes | -1.18 Billion | -1.03 Billion | -913.1 Million | -556.3 Million | -457.5 Million | -31.9 Million |
| Stock-based compensation | 14.8 Million | 29 Million | 45.2 Million | 31.2 Million | 14 Million | 16.2 Million |
| Change in working capital | -18.6 Million | 99.9 Million | 62.1 Million | -11.2 Million | -46.3 Million | 15.7 Million |
| Other non-cash items | 2.21 Billion | 1.23 Billion | 1.13 Billion | 649.8 Million | 375.2 Million | 167.2 Million |
| Investing Cash Flow | -212.9 Million | 28 Million | -537.7 Million | -1.14 Billion | -1.19 Billion | -490.4 Million |
| Investments in PPE | -332.9 Million | -324.9 Million | -225.6 Million | -140.1 Million | -113.9 Million | -105.5 Million |
| Acquisitions | 1.4 Million | 102.3 Million | 7.3 Million | 551.5 Million | -1.06 Billion | 36.5 Million |
| Investment purchases | -167.4 Million | -750.1 Million | -330.8 Million | -1.66 Billion | -9.5 Million | -421.4 Million |
| Sales/Maturities of investments | 286.4 Million | 1.09 Billion | 69.8 Million | - | 14.9 Million | 384.9 Million |
| Other Investing Activities | -200 Thousand | -98.2 Million | -58.4 Million | 108.8 Million | -14.9 Million | -384.9 Million |
| Financing Cash Flow | -421.7 Million | -606.6 Million | -416.4 Million | 1.46 Billion | 1.14 Billion | -59.8 Million |
| Debt repayment | -294.6 Million | -617 Million | -330.5 Million | -1.43 Billion | -1.1 Billion | -15.8 Million |
| Dividends payments | - | - | - | - | -11.8 Million | - |
| Common Stock Repurchased | - | - | - | -4.3 Million | -29.8 Million | -45.1 Million |
| Common Stock Issuance | 6 Million | 13.7 Million | 23.4 Million | 84.8 Million | 92.9 Million | 8.3 Million |
| Other Financing Activities | -27.4 Million | -3.3 Million | -109.3 Million | 2.87 Billion | 2.2 Billion | 45.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.6 Million | 99.9 Million | 62.1 Million | -11.2 Million | -46.3 Million | 15.7 Million |
| Cash at beginning of period | 1.59 Billion | 1.12 Billion | 1.33 Billion | 500.5 Million | 212.8 Million | 334.2 Million |
| Cash at end of period | 1.89 Billion | 1.59 Billion | 1.12 Billion | 1.33 Billion | 500.5 Million | 95.1 Million |
| Capital Expenditure | -332.9 Million | -324.9 Million | -225.6 Million | -140.1 Million | -113.9 Million | -105.5 Million |
| Effect of forex changes on cash | 10.9 Million | 6.6 Million | 20 Million | -18.3 Million | 2.1 Million | -2.4 Million |
| Net cash flow / Change in cash | 296.5 Million | 473.2 Million | -208.9 Million | 834.7 Million | 287.7 Million | -239.1 Million |
| Free Cash Flow | 465.3 Million | 724.1 Million | 727.5 Million | 367.5 Million | 307.4 Million | 208 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.9 Million | -898.4 Million | -817.4 Million | 81 Million | 210.7 Million | 157.3 Million |
| Depreciation & Amortization | 162.8 Million | 303.2 Million | 581.4 Million | 278.2 Million | 494.3 Million | 265 Million |
| Deferred income taxes | - | -607.2 Million | -1.18 Billion | -579.5 Million | -1.03 Billion | -552.4 Million |
| Stock-based compensation | 6.4 Million | 1.7 Million | 14.8 Million | 23.1 Million | 29 Million | 22.4 Million |
| Change in working capital | -42 Million | -95.7 Million | -18.6 Million | 77.1 Million | 99.9 Million | 13.8 Million |
| Other non-cash items | 209.1 Million | 1.65 Billion | 2.21 Billion | 562 Million | 1.23 Billion | 697.8 Million |
| Investing Cash Flow | -130 Million | -220.9 Million | -212.9 Million | 8 Million | 28 Million | 820.6 Million |
| Investments in PPE | -159.6 Million | -157 Million | -332.9 Million | -175.9 Million | -324.9 Million | -183 Million |
| Acquisitions | -20.1 Million | 1.3 Million | 1.4 Million | -99.99 Thousand | 102.3 Million | 102.3 Million |
| Investment purchases | -20.1 Million | -59.7 Million | -167.4 Million | -107.7 Million | -750.1 Million | -7 Million |
| Sales/Maturities of investments | 45.7 Million | -5.5 Million | 286.4 Million | 291.7 Million | 1.09 Billion | 973.1 Million |
| Other Investing Activities | 49.7 Million | -3.7 Million | -200 Thousand | 291.4 Million | -98.2 Million | -64.8 Million |
| Financing Cash Flow | 21.7 Million | 341.7 Million | -421.7 Million | -763.4 Million | -606.6 Million | -807.2 Million |
| Debt repayment | -3.2 Million | -419.8 Million | -294.6 Million | -714.4 Million | -617 Million | -857.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.1 Million | 4 Million | 6 Million | 2 Million | 13.7 Million | 2.3 Million |
| Other Financing Activities | 18.5 Million | -23.8 Million | -27.4 Million | -3.6 Million | -3.3 Million | 90.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42 Million | -95.7 Million | -18.6 Million | 77.1 Million | 99.9 Million | 13.8 Million |
| Cash at beginning of period | 1.89 Billion | 1.36 Billion | 1.59 Billion | 1.59 Billion | 1.12 Billion | 1.15 Billion |
| Cash at end of period | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.36 Billion | 1.59 Billion | 1.59 Billion |
| Capital Expenditure | -159.6 Million | -157 Million | -332.9 Million | -175.9 Million | -324.9 Million | -183 Million |
| Effect of forex changes on cash | -900 Thousand | 13.4 Million | 10.9 Million | -2.5 Million | 6.6 Million | 2.3 Million |
| Net cash flow / Change in cash | 28.8 Million | 527.8 Million | 296.5 Million | -231.3 Million | 473.2 Million | 447.8 Million |
| Free Cash Flow | 147.8 Million | 199.3 Million | 465.3 Million | 266 Million | 724.1 Million | 420.9 Million |
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