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Worldline SA (WLN.PA)

Paris - Paris Delayed price. Currency in EUR
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10.35-0.48 (-4.48%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-817,300
-817,300
299,200
-751,400
163,700
-
Depreciation & amortisation
298,400
298,400
256,700
242,100
167,600
-
Stock-based compensation
14,800
14,800
29,000
45,200
31,200
-
Change in working capital
-18,600
-18,600
99,900
62,100
-11,200
-
Other working capital
458,900
458,900
745,000
756,600
371,200
-
Other non-cash items
16,800
16,800
37,300
38,300
20,200
-
Net cash provided by operating activities
791,800
791,800
1,069,900
982,200
511,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-332,900
-332,900
-324,900
-225,600
-140,100
-
Acquisitions, net
-167,700
-167,700
-750,100
-330,700
-1,664,700
-
Purchases of investments
-
-
-
-
-1,700
-9,500
Sales/maturities of investments
286,400
286,400
1,098,900
69,800
-
14,900
Other investing activities
-200
-200
-98,200
-58,500
108,800
-
Net cash used for investing activities
-212,400
-212,400
29,500
-537,700
-1,146,200
-
Net change in cash
163,700
163,700
487,900
-900
830,800
-
Cash at beginning of period
1,551,900
1,551,900
1,057,300
1,242,400
429,800
-
Cash at end of period
1,726,500
1,726,500
1,551,900
1,057,300
1,242,400
-
Free cash flow
Operating cash flow
791,800
791,800
1,069,900
982,200
511,300
-
Capital expenditure
-332,900
-332,900
-324,900
-225,600
-140,100
-
Free cash flow
458,900
458,900
745,000
756,600
371,200
-