Worldline S.A.
WLN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,218 | -€268 | -€29 | -€898 |
| Dep. & Amort. | €299 | €327 | €163 | €303 |
| Deferred Tax | €0 | €0 | €0 | -€607 |
| Stock-Based Comp. | €14 | €0 | €6 | €2 |
| Change in WC | €25 | -€30 | -€42 | -€96 |
| Other Non-Cash | €4,135 | €266 | €209 | €1,654 |
| Operating Cash Flow | €256 | €294 | €307 | €356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€135 | -€122 | -€160 | -€157 |
| Net Acquisitions | -€80 | €22 | -€20 | €1 |
| Inv. Purchases | -€88 | -€16 | -€20 | -€60 |
| Inv. Sales/Matur. | €2 | €17 | €46 | -€6 |
| Other Inv. Act. | €80 | €0 | €24 | -€4 |
| Investing Cash Flow | -€222 | -€99 | -€130 | -€221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €75 | -€510 | €3 | €420 |
| Stock Issued | €0 | -€21 | €21 | €4 |
| Stock Repurch. | -€20 | -€7 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€16 | -€83 | €19 | -€76 |
| Financing Cash Flow | €40 | -€622 | €22 | €342 |
| Forex Effect | €5 | €79 | -€1 | €13 |
| Net Chg. in Cash | €1,567 | -€348 | €1,925 | €528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €2,115 | €0 | €1,368 |
| End Cash | €1,567 | €1,766 | €1,925 | €1,896 |
| Free Cash Flow | €121 | €172 | €148 | €199 |