Worldline S.A.
WLN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€301,400 | -€918,200 | €210,700 | €191,100 |
| Dep. & Amort. | €0 | €298,400 | €494,300 | €430,800 |
| Deferred Tax | €0 | €0 | -€1,036,300 | -€913,100 |
| Stock-Based Comp. | €11,100 | €14,800 | €29,000 | €45,200 |
| Change in WC | -€72,400 | -€18,600 | €99,900 | €62,100 |
| Other Non-Cash | €965,800 | €1,415,400 | €1,232,700 | €1,130,700 |
| Operating Cash Flow | €603,100 | €791,800 | €1,049,000 | €953,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€281,500 | -€332,900 | -€324,900 | -€225,600 |
| Net Acquisitions | €0 | -€167,200 | €102,300 | €7,300 |
| Inv. Purchases | €0 | €0 | -€750,100 | -€330,800 |
| Inv. Sales/Matur. | €62,600 | €286,200 | €1,098,900 | €69,800 |
| Other Inv. Act. | -€26,900 | €1,500 | -€98,200 | -€58,400 |
| Investing Cash Flow | -€245,800 | -€212,400 | €28,000 | -€537,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€556,500 | -€392,500 | -€617,000 | -€330,500 |
| Stock Issued | €0 | €6,000 | €13,700 | €23,400 |
| Stock Repurch. | -€7,400 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€21,300 | -€29,300 | -€3,300 | -€138,400 |
| Financing Cash Flow | -€585,200 | -€415,800 | -€606,600 | -€416,400 |
| Forex Effect | €9,700 | €10,900 | €6,600 | €20,000 |
| Net Chg. in Cash | -€218,200 | €174,600 | €473,200 | -€208,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,726,500 | €1,551,900 | €1,126,300 | €1,335,200 |
| End Cash | €1,508,300 | €1,726,500 | €1,599,500 | €1,126,300 |
| Free Cash Flow | €321,600 | €458,900 | €724,100 | €727,500 |