Worldline SA (WRDLY)
USD 4.17
(-3.02%)
USD 4.17
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 798.2 Million | 1.06 Billion | 982.2 Million | 511.3 Million | 426.8 Million | 313.5 Million |
| Net Income | -817.4 Million | 294.1 Million | 266.2 Million | 216.9 Million | 416 Million | 185.5 Million |
| Depreciation & Amortization | 581.4 Million | 256.7 Million | 242.1 Million | 289.1 Million | 218.7 Million | 115.8 Million |
| Deferred income taxes | -1.18 Billion | 334.2 Million | 328.3 Million | -94.5 Million | -181.1 Million | -20.5 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 | 46 Million | -46.3 Million | 15.7 Million |
| Other non-cash items | 2.21 Billion | 37.3 Million | 38.3 Million | 20.2 Million | 5.5 Million | 800 Thousand |
| Investing Cash Flow | -212.9 Million | 29.5 Million | -537.7 Million | -1.14 Billion | -119.3 Million | -490.4 Million |
| Investments in PPE | -332.9 Million | -324.9 Million | -225.6 Million | -155.3 Million | -113.9 Million | -105.5 Million |
| Acquisitions | 1.4 Million | -658.1 Million | -330.7 Million | -989.6 Million | -14.4 Million | 36.4 Million |
| Investment purchases | -167.4 Million | 11.8 Million | 7.3 Million | -1.6 Million | -9.5 Million | -421.4 Million |
| Sales/Maturities of investments | 286.4 Million | 1.09 Billion | 69.8 Million | - | 14.9 Million | 200 Thousand |
| Other Investing Activities | -200 Thousand | -98.2 Million | -58.5 Million | 300 Thousand | 3.6 Million | -100 Thousand |
| Financing Cash Flow | -421.7 Million | -629 Million | -445.5 Million | 1.46 Billion | 71.3 Million | -59.8 Million |
| Debt repayment | -294.6 Million | -617 Million | -1.97 Billion | -703.5 Million | -9.2 Million | -15.8 Million |
| Dividends payments | - | - | - | - | -11.8 Million | -6.8 Million |
| Common Stock Repurchased | - | - | - | -4.3 Million | 1.1 Billion | -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 | -25.7 Million | 1.5 Billion | 2.08 Billion | -1.1 Billion | -2.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.6 Million | 99.9 Million | 62.1 Million | 46 Million | -46.3 Million | 15.7 Million |
| Cash at beginning of period | 1.59 Billion | 1.05 Billion | 1.24 Billion | 476 Million | 95.1 Million | 334.2 Million |
| Cash at end of period | 1.89 Billion | 1.55 Billion | 1.05 Billion | 1.28 Billion | 476 Million | 95.1 Million |
| Capital Expenditure | -332.9 Million | -324.9 Million | -225.6 Million | -155.3 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 | 494.6 Million | -185.1 Million | 812.6 Million | 380.9 Million | -239.1 Million |
| Free Cash Flow | 465.3 Million | 745 Million | 756.6 Million | 356 Million | 312.9 Million | 208 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.45 Million | -14.45 Million | -817.4 Million | -898.4 Million | -449.2 Million | 81 Million |
| Depreciation & Amortization | 81.4 Million | 44.7 Million | 581.4 Million | 303.2 Million | 178.4 Million | 278.2 Million |
| Deferred income taxes | - | - | -1.18 Billion | -606.8 Million | - | -567.95 Million |
| Stock-based compensation | 3.2 Million | 3.2 Million | 14.8 Million | 850 Thousand | 850 Thousand | 11.55 Million |
| Change in working capital | -21 Million | -21 Million | -18.6 Million | -95.7 Million | -47.85 Million | 77.1 Million |
| Other non-cash items | 104.55 Million | 141.25 Million | 2.21 Billion | 1.65 Billion | 492.75 Million | 562 Million |
| Investing Cash Flow | -65 Million | -65 Million | -212.9 Million | -220.9 Million | -110.2 Million | 8 Million |
| Investments in PPE | -79.8 Million | -79.8 Million | -332.9 Million | -157 Million | -78.5 Million | -175.9 Million |
| Acquisitions | -10.05 Million | -10.05 Million | 1.4 Million | 1.3 Million | -29.85 Million | -99.99 Thousand |
| Investment purchases | -20.1 Million | - | -167.4 Million | -59.7 Million | - | -107.7 Million |
| Sales/Maturities of investments | 45.7 Million | - | 286.4 Million | -5.5 Million | - | 291.7 Million |
| Other Investing Activities | 24.85 Million | 24.85 Million | -200 Thousand | -1.85 Million | -1.85 Million | 145.7 Million |
| Financing Cash Flow | 10.85 Million | 10.85 Million | -421.7 Million | 341.7 Million | 173.8 Million | -763.4 Million |
| Debt repayment | -57.3 Million | - | -294.6 Million | -419.8 Million | - | -714.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.1 Million | - | 6 Million | 4 Million | - | 2 Million |
| Other Financing Activities | 10.85 Million | 10.85 Million | -27.4 Million | -23.8 Million | 173.8 Million | -3.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21 Million | -21 Million | -18.6 Million | -47.85 Million | -47.85 Million | 38.55 Million |
| Cash at beginning of period | 1.89 Billion | - | 1.59 Billion | 1.36 Billion | 1.23 Billion | 1.59 Billion |
| Cash at end of period | 2.11 Billion | 99.1 Million | 1.89 Billion | 1.89 Billion | 245.25 Million | 1.36 Billion |
| Capital Expenditure | -79.8 Million | -79.8 Million | -332.9 Million | -157 Million | -78.5 Million | -175.9 Million |
| Effect of forex changes on cash | -450 Thousand | -450 Thousand | 10.9 Million | 6.7 Million | 6.7 Million | -1.25 Million |
| Net cash flow / Change in cash | 218.5 Million | 99.1 Million | 296.5 Million | 527.8 Million | -990.65 Million | -231.3 Million |
| Free Cash Flow | 73.9 Million | 73.9 Million | 465.3 Million | 199.3 Million | 96.45 Million | 266 Million |
APS
3623
2349
CALM
3662
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