Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$301 | -$918 | $299 | $266 |
| Dep. & Amort. | $0 | $298 | $494 | $242 |
| Deferred Tax | $0 | $0 | -$1,036 | -$913 |
| Stock-Based Comp. | $11 | $15 | $48 | $52 |
| Change in WC | -$72 | -$19 | $100 | $62 |
| Other Non-Cash | $966 | $1,415 | $1,165 | $1,273 |
| 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 | -$97 | -$58 |
| Investing Cash Flow | -$246 | -$212 | $30 | -$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 | -$109 |
| Financing Cash Flow | -$585 | -$416 | -$607 | -$416 |
| Forex Effect | $10 | $11 | $7 | $20 |
| Net Chg. in Cash | -$218 | $175 | $495 | -$185 |
| 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 |