Worldline S.A.
WLN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,217,800 | -€268,100 | -€28,900 | -€898,400 |
| Dep. & Amort. | €299,100 | €326,900 | €162,800 | €303,200 |
| Deferred Tax | €0 | €0 | €0 | -€607,200 |
| Stock-Based Comp. | €14,000 | €0 | €6,400 | €1,700 |
| Change in WC | €25,100 | -€30,400 | -€42,000 | -€95,700 |
| Other Non-Cash | €4,135,100 | €265,600 | €209,100 | €1,653,600 |
| Operating Cash Flow | €255,500 | €294,000 | €307,400 | €356,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€134,500 | -€121,900 | -€159,600 | -€157,000 |
| Net Acquisitions | -€79,900 | €21,800 | -€20,100 | €1,300 |
| Inv. Purchases | -€88,400 | -€15,800 | -€20,100 | -€59,700 |
| Inv. Sales/Matur. | €1,700 | €16,900 | €45,700 | -€5,500 |
| Other Inv. Act. | €79,600 | €0 | €24,100 | -€3,700 |
| Investing Cash Flow | -€221,500 | -€99,000 | -€130,000 | -€220,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €75,300 | -€510,100 | €3,200 | €419,800 |
| Stock Issued | €0 | -€21,100 | €21,100 | €4,000 |
| Stock Repurch. | -€20,100 | -€7,400 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€15,600 | -€83,400 | €18,500 | -€76,200 |
| Financing Cash Flow | €39,600 | -€622,000 | €21,700 | €341,700 |
| Forex Effect | €5,000 | €78,900 | -€900 | €13,400 |
| Net Chg. in Cash | €1,567,000 | -€348,100 | €1,924,800 | €527,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €2,114,500 | €0 | €1,368,200 |
| End Cash | €1,567,000 | €1,766,400 | €1,924,800 | €1,896,000 |
| Free Cash Flow | €121,000 | €172,100 | €147,800 | €199,300 |