WORLDLINE SA (WLN.PA)

FR0011981968 - Common Stock

10.205  +0.71 (+7.49%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-918.20M294.10M266.20M216.90M416.00M
Depreciation Amortization
1.73B494.30M430.80M289.10M218.70M
Change In Working Capital
-120.80M21.20M-52.20M-47.10M-103.60M
Interest Paid
7.80M22.40M29.10M51.30M47.10M
Taxes Paid
102.20M78.80M114.40M93.10M57.40M
Other non cash items
102.30M260.30M337.40M52.40M-104.30M
OPERATING CASH FLOW
791.80M1.07B982.20M511.30M426.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-332.90M-324.90M-225.60M-155.30M-113.90M
Other Investing Activity
120.50M354.40M-312.10M-990.90M-5.40M
INVESTING CASH FLOW
-212.40M29.50M-537.70M-1.15B-119.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-392.50M-692.60M-402.60M1.52B1.19B
Stock Issued/Repurchased
6.00M13.70M23.40M-4.30M10.90M
Dividend Paid
N/AN/AN/AN/A-11.80M
Other Financing Activity
-29.30M49.90M-66.30M-51.70M-1.13B
FINANCING CASH FLOW
-415.80M-629.00M-445.50M1.47B71.30M
 
Exchange Rate Effect
10.90M6.60M20.00M-18.30M2.10M
CHANGE IN CASH
174.50M477.00M19.00M812.50M380.90M
 
FREE CASH FLOW
Operating Cash Flow
791.80M1.07B982.20M511.30M426.80M
Capital Expenditure
-332.90M-324.90M-225.60M-155.30M-113.90M
FREE CASH FLOW
458.90M745.00M756.60M356.00M312.90M

All data in EUR

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