Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$301,400 | -$918,200 | $299,200 | $266,200 |
| Dep. & Amort. | $0 | $298,400 | $494,300 | $242,100 |
| Deferred Tax | $0 | $0 | -$1,036,300 | -$913,100 |
| Stock-Based Comp. | $11,100 | $14,800 | $47,700 | $51,500 |
| Change in WC | -$72,400 | -$18,600 | $99,900 | $62,100 |
| Other Non-Cash | $965,800 | $1,415,400 | $1,165,100 | $1,273,400 |
| 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 | -$96,700 | -$58,400 |
| Investing Cash Flow | -$245,800 | -$212,400 | $29,500 | -$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 | -$109,300 |
| 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 | $494,600 | -$185,100 |
| 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 |