WORLDLINE SA (WO6.DE) Stock Cash Flow
Europe - FRA:WO6 - FR0011981968 - Common Stock
2.553 EUR
+0.12 (+4.93%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.49B | -301.40M | -918.20M | 294.10M | 266.20M | |||
| Depreciation Amortization | 4.69B | 610.30M | 1.73B | 494.30M | 430.80M | |||
| Change In Working Capital | -130.70M | -213.50M | -120.80M | 21.20M | -52.20M | |||
| Interest Paid | 15.10M | 12.80M | 7.80M | 22.40M | 29.10M | |||
| Taxes Paid | 125.70M | 141.20M | 102.20M | 78.80M | 114.40M | |||
| Other non cash items | 488.50M | 507.70M | 102.30M | 260.30M | 337.40M | |||
| OPERATING CASH FLOW | 551.20M | 603.10M | 791.80M | 1.07B | 982.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.40M | -281.50M | -332.90M | -324.90M | -225.60M | |||
| Other Investing Activity | -80.90M | 35.70M | 120.50M | 354.40M | -312.10M | |||
| INVESTING CASH FLOW | -337.30M | -245.80M | -212.40M | 29.50M | -537.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -484.40M | -556.50M | -392.50M | -692.60M | -402.60M | |||
| Stock Issued/Repurchased | -48.60M | -7.40M | 6.00M | 13.70M | 23.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -34.30M | -21.30M | -29.30M | 49.90M | -66.30M | |||
| FINANCING CASH FLOW | -567.30M | -585.20M | -415.80M | -629.00M | -445.50M | |||
| Exchange Rate Effect | -4.40M | 9.70M | 10.90M | 6.60M | 20.00M | |||
| CHANGE IN CASH | -357.80M | -218.20M | 174.50M | 477.00M | 19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 551.20M | 603.10M | 791.80M | 1.07B | 982.20M | |||
| Capital Expenditure | -256.40M | -281.50M | -332.90M | -324.90M | -225.60M | |||
| FREE CASH FLOW | 294.80M | 321.60M | 458.90M | 745.00M | 756.60M | |||
All data in EUR