WORLDLINE SA (WO6.DE) Stock Cash Flow

FRA:WO6 • FR0011981968

Current stock price

0.306 EUR
-0.06 (-17.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WO6.DE Net Income ChartWO6.DE Net Income over time chart
-5.23B-301.40M-918.20M294.10M266.20M
Depreciation Amortization
WO6.DE Depreciation Amortization ChartWO6.DE Depreciation Amortization over time chart
5.29B610.30M1.73B494.30M430.80M
Change In Working Capital
WO6.DE Change In Working Capital ChartWO6.DE Change In Working Capital over time chart
-106.30M-213.50M-120.80M21.20M-52.20M
Interest Paid
WO6.DE Interest Paid ChartWO6.DE Interest Paid over time chart
12.30M12.80M7.80M22.40M29.10M
Taxes Paid
WO6.DE Taxes Paid ChartWO6.DE Taxes Paid over time chart
141.50M141.20M102.20M78.80M114.40M
Other non cash items
WO6.DE Other non cash items ChartWO6.DE Other non cash items over time chart
498.90M507.70M102.30M260.30M337.40M
OPERATING CASH FLOW
WO6.DE OPERATING CASH FLOW ChartWO6.DE OPERATING CASH FLOW over time chart
454.60M603.10M791.80M1.07B982.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WO6.DE Capital Expenditure ChartWO6.DE Capital Expenditure over time chart
-248.30M-281.50M-332.90M-324.90M-225.60M
Other Investing Activity
WO6.DE Other Investing Activity ChartWO6.DE Other Investing Activity over time chart
-131.10M35.70M120.50M354.40M-312.10M
INVESTING CASH FLOW
WO6.DE INVESTING CASH FLOW ChartWO6.DE INVESTING CASH FLOW over time chart
-379.40M-245.80M-212.40M29.50M-537.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WO6.DE Debt Issued/Reduced ChartWO6.DE Debt Issued/Reduced over time chart
-385.10M-556.50M-392.50M-692.60M-402.60M
Stock Issued/Repurchased
WO6.DE Stock Issued/Repurchased ChartWO6.DE Stock Issued/Repurchased over time chart
-20.50M-7.40M6.00M13.70M23.40M
Other Financing Activity
WO6.DE Other Financing Activity ChartWO6.DE Other Financing Activity over time chart
-92.00M-21.30M-29.30M49.90M-66.30M
FINANCING CASH FLOW
WO6.DE FINANCING CASH FLOW ChartWO6.DE FINANCING CASH FLOW over time chart
-497.60M-585.20M-415.80M-629.00M-445.50M
 
Exchange Rate Effect
WO6.DE Exchange Rate Effect ChartWO6.DE Exchange Rate Effect over time chart
-14.00M9.70M10.90M6.60M20.00M
CHANGE IN CASH
WO6.DE CHANGE IN CASH ChartWO6.DE CHANGE IN CASH over time chart
-436.40M-218.20M174.50M477.00M19.00M
 
FREE CASH FLOW
Operating Cash Flow
WO6.DE Operating Cash Flow ChartWO6.DE Operating Cash Flow over time chart
454.60M603.10M791.80M1.07B982.20M
Capital Expenditure
WO6.DE Capital Expenditure ChartWO6.DE Capital Expenditure over time chart
-248.30M-281.50M-332.90M-324.90M-225.60M
FREE CASH FLOW
WO6.DE FREE CASH FLOW ChartWO6.DE FREE CASH FLOW over time chart
206.30M321.60M458.90M745.00M756.60M

All data in EUR

Charts

WO6.DE Operating and Free Cash Flow chartWO6.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B