Worldline SA (WLN.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.27 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.9	-898.4	81	157.3	53.4	88.8	102.3	110.7	53	169.7	141.5	43.3	57.2	54.7	50.8	52.1	92.1	54.7	48.7	54.8	45.6	50.9	67.6	34.55	34.55	34.55	34.55	35.35	35.35	35.35	35.35
Afschrijvingen & Amortisatie Numbers are in millions	283.3	303.2	278.2	265	229.3	147.9	282.9	177.1	112	111.7	107.1	-1.7	47.5	8.1	27.4	1.7	26.8	5.6	26.4	11.2	21.7	12	20	9.775	9.775	9.775	9.775	9.975	9.975	9.975	9.975
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-607.2	-579.5	-552.4	-483.9	-322	-591.1	0	-236.2	-234	-223.5	0	0	0	0	0	0	-35.5	0	24.4	0	-14.75	-14.75	-11.175	-11.175	-11.175	-11.175	-12.75	-12.75	-12.75	-12.75
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.4	1.7	23.1	22.4	25.3	26.2	25.3	0	12.2	10.6	9.3	9.3	6.9	4.8	3.1	3.4	3.4	1.7	1.3	1.1	0.2	0.9	0.6	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375
Verandering in Werkkapitaal Numbers are in millions	-42	-95.7	77.1	13.8	86.1	4.2	57.9	18.5	27.5	-15.9	-30.4	3.6	12.1	9.7	24.1	10	23.4	16.9	10.7	-29.9	22.6	-23.4	5.5	0.9	0.9	0.9	0.9	0.725	0.725	0.725	0.725
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.8	0	-25.5	0	-18.8	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-42	-95.7	77.1	13.8	86.1	27.7	34.4	0	27.5	-15.9	-30.4	3.6	12.1	9.7	24.1	10	23.4	-16.9	10.7	-4.4	22.6	-4.6	5.5	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	671.8	1,653.6	562	697.8	534.9	575.6	555.1	335.7	251.3	180.1	195.1	109.4	25.9	69.2	34.1	44.6	-34	21.6	11.1	58.3	1	42.2	-10.8	1.425	1.425	1.425	1.425	1.275	1.275	1.275	1.275
Kasstroom uit Operationele Activiteiten Numbers are in millions	317.6	356.3	441.9	603.9	445.1	520.7	432.4	287.8	219.8	222.2	199.1	163.9	149.6	146.5	139.5	111.8	111.7	100.5	98.2	95.5	91.1	82.6	82.9	35.85	35.85	35.85	35.85	34.95	34.95	34.95	34.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-159.6	-157	-175.9	-183	-141.9	-117.7	-107.9	-90.5	-64.8	-67	-46.9	-59.7	-45.8	-56.4	-50.6	-44.6	-40.7	-34.2	-32.8	-37.9	-31	-32	-29.7	-11.525	-11.525	-11.525	-11.525	-10.875	-10.875	-10.875	-10.875
Netto Overnames Numbers are in millions	3.8	1.3	-0.1	102.3	-645.4	2.3	5	675.4	49.3	-1,055.2	-11.6	36.4	0	17.9	0	0	0	-0.7	-1.3	-1.4	0	15.35	15.35	11.3	11.3	11.3	11.3	9.35	9.35	9.35	9.35
Aankoop van Beleggingen Numbers are in millions	-20.1	-59.7	-107.7	-7	-743.1	-321	-9.8	-1,664.2	-2.1	-2.9	-6.6	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.3	-0.3	-0.3	-0.3	-1.825	-1.825	-1.825	-1.825
Verkoop/verval van Beleggingen Numbers are in millions	45.7	-5.5	291.7	973.1	125.8	69.8	28.4	-49.3	49.3	-11.5	11.5	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.075	0.075	0.075	0.075	0.3	0.3	0.3	0.3
Overige Investeringsactiviteiten Numbers are in millions	49.7	-3.7	291.4	-64.8	-33.4	-58.4	-26.3	0.2	-2.2	4	-9.4	-417.5	-3.8	-239.3	0.2	-104	34.7	-0.4	0.6	0.4	-0.2	-0.2	20.6	0.225	0.225	0.225	0.225	1.525	1.525	1.525	1.525
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-130.2	-220.9	8	820.6	-792.6	-425	-112.7	-1,128.5	-17.7	-1,136.7	-53.5	-440.8	-49.6	-277.8	-50.4	-148.6	-6	-35.3	-33.5	-38.9	-31.2	-32.2	-9.1	-0.225	-0.225	-0.225	-0.225	-1.525	-1.525	-1.525	-1.525
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57.3	-419.8	-714.4	-857.5	-240.5	-19.5	-311	-406.2	-1,030.7	-1,018.9	-85.9	0	-9.3	0	-2.3	0	-0.2	0	-0.1	0	-98.6	-6.425	-1.7	-5.85	-5.85	-5.85	-5.85	-5.525	-5.525	-5.525	-5.525
Uitgifte van Gewone Aandelen Numbers are in millions	21.1	4	2	2.3	11.4	23.4	0	81.5	3.3	87.7	5.2	0	0	0	0	0	0	0	0	0	0	0.725	0.725	4.125	4.125	4.125	4.125	2.15	2.15	2.15	2.15
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	22.9	-22.9	-4.3	0	0	0	-45.1	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-30.2	0	-28.2	0	0	0	0	0	0	0	0	0	0	0	0	-45.1	0	0	-5.8	-5.8	-5.8	-5.8	-8.75	-8.75	-8.75	-8.75
Overige Financieringsactiviteiten Numbers are in millions	-6.8	-23.8	-3.6	90.1	-17.8	-34.2	-3	1.2	-1.6	-9.1	0.7	-11	5.6	18.1	5.1	3.1	3.9	-1.7	-0.4	67.5	-31.4	-248.5	-16.1	7.525	7.525	7.525	7.525	12.125	12.125	12.125	12.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.7	341.7	-763.4	-807.2	200.6	-37.6	-378.8	456.4	1,013	1,074.5	73.2	-56.1	-3.7	18.1	7.4	3.1	4.1	-4.1	-0.5	67.5	22.1	-248.5	-14.4	-9.175	-9.175	-9.175	-9.175	-12.55	-12.55	-12.55	-12.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.9	13.4	-2.5	2.3	4.3	14.9	5.1	-1,251.7	-8.9	1.5	0.6	-1.8	-0.6	-4.3	-1.8	2.3	0.7	-2.9	-2.8	1	-4	-4.2	4.5	0	0	0	0	-11.375	-11.375	-11.375	-11.375
Netto Kasstroomverandering Numbers are in millions	218.5	527.8	-231.3	447.8	25.4	-73.8	-181.3	-311	1,191.9	186	219.4	-334.8	95.7	-117.5	94.7	-31.4	110.5	58.2	61.4	125.1	78	-176.625	63.9	26.45	26.45	26.45	26.45	9.5	9.5	9.5	9.5
Kaspositie aan het Einde van de Periode Numbers are in millions	2,114.5	1,896	1,368.2	1,599.5	1,151.7	1,126.3	1,200.1	1,381.4	1,692.4	500.5	355.5	95.1	429.9	334.2	451.7	357	388.4	325.2	267	205.6	80.5	28.175	204.8	26.45	26.45	26.45	26.45	19.975	19.975	19.975	19.975

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