Worldline S.A.
WLN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€301 | -€918 | €211 | €191 |
| Dep. & Amort. | €0 | €298 | €494 | €431 |
| Deferred Tax | €0 | €0 | -€1,036 | -€913 |
| Stock-Based Comp. | €11 | €15 | €29 | €45 |
| Change in WC | -€72 | -€19 | €100 | €62 |
| Other Non-Cash | €966 | €1,415 | €1,233 | €1,131 |
| Operating Cash Flow | €603 | €792 | €1,049 | €953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€282 | -€333 | -€325 | -€226 |
| Net Acquisitions | €0 | -€167 | €102 | €7 |
| Inv. Purchases | €0 | €0 | -€750 | -€331 |
| Inv. Sales/Matur. | €63 | €286 | €1,099 | €70 |
| Other Inv. Act. | -€27 | €2 | -€98 | -€58 |
| Investing Cash Flow | -€246 | -€212 | €28 | -€538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€557 | -€393 | -€617 | -€331 |
| Stock Issued | €0 | €6 | €14 | €23 |
| Stock Repurch. | -€7 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€21 | -€29 | -€3 | -€138 |
| Financing Cash Flow | -€585 | -€416 | -€607 | -€416 |
| Forex Effect | €10 | €11 | €7 | €20 |
| Net Chg. in Cash | -€218 | €175 | €473 | -€209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,727 | €1,552 | €1,126 | €1,335 |
| End Cash | €1,508 | €1,727 | €1,600 | €1,126 |
| Free Cash Flow | €322 | €459 | €724 | €728 |