Worldline SA
EPA:WLN.PA
6.27 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -817.4 | 210.7 | 191.1 | 127.3 | 311.2 | 100.5 | 105.5 | 144.2 | 103.4 | 100.4 | 118.5 | 138.2 | 141.4 |
| Depreciation & Amortization
| 581.4 | 494.3 | 430.8 | 258.3 | 218.8 | 45.8 | 35.5 | 28.5 | 32 | 32.9 | 32 | 39.1 | 39.9 |
| Deferred Income Tax
| -1,186.7 | -1,036.3 | -913.1 | -556.3 | -457.5 | -31.9 | -41.7 | -40.2 | -36.8 | 24.2 | 17.3 | -44.7 | -51 |
| Stock Based Compensation
| 14.8 | 29 | 45.2 | 31.2 | 14 | 16.2 | 7.9 | 6.8 | 3 | 1.3 | 1.5 | 1.5 | 1.5 |
| Change In Working Capital
| -18.6 | 99.9 | 62.1 | -11.2 | -46.3 | 15.7 | 33.8 | 33.4 | 33.8 | -25.5 | -18.8 | 3.6 | 2.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 33.8 | -25.5 | -18.8 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.5 | 21.9 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5 | -15.7 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.6 | 99.9 | 62.1 | -11.2 | -46.3 | 15.7 | 33.8 | -14.1 | 15.7 | 18.2 | 0.9 | 0 | 0 |
| Other Non Cash Items
| 2,215.6 | 1,232.7 | 1,130.7 | 649.8 | 375.2 | 167.2 | 103.3 | 10.6 | 26.5 | 77.5 | 32.3 | 5.7 | 5.1 |
| Operating Cash Flow
| 798.2 | 1,049 | 953.1 | 507.6 | 421.3 | 313.5 | 286 | 223.5 | 198.7 | 186.6 | 165.5 | 143.4 | 139.8 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -332.9 | -324.9 | -225.6 | -140.1 | -113.9 | -105.5 | -107 | -85.3 | -67 | -68.9 | -61.7 | -46.1 | -43.5 |
| Acquisitions Net
| 1.4 | 102.3 | 7.3 | 551.5 | -1,066.8 | 36.5 | 15.6 | 40.7 | 0.1 | 1.2 | 0.3 | 0 | -2.1 |
| Purchases Of Investments
| -167.4 | -750.1 | -330.8 | -1,666.4 | -9.5 | -421.4 | -238.5 | -142.8 | -2 | -1.4 | -0.4 | -1.2 | -7.3 |
| Sales Maturities Of Investments
| 286.4 | 1,098.9 | 69.8 | 0 | 14.9 | 384.9 | 1.7 | 35.9 | 0.1 | 0.2 | 0.1 | 0.3 | 1.2 |
| Other Investing Activites
| -0.2 | -98.2 | -58.4 | 108.8 | -14.9 | -384.9 | 0.2 | -3.1 | 0.2 | 0.2 | 20.7 | 0 | 0.5 |
| Investing Cash Flow
| -212.9 | 28 | -537.7 | -1,146.2 | -1,190.2 | -490.4 | -328.2 | -154.6 | -68.8 | -70.1 | -41.3 | -47 | -51.2 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -294.6 | -617 | -330.5 | -1,436.9 | -1,104.8 | -15.8 | -2.6 | -0.6 | -0.9 | -82.7 | -233.9 | -23.4 | -22.1 |
| Common Stock Issued
| 6 | 13.7 | 23.4 | 84.8 | 92.9 | 8.3 | 10.7 | 4.4 | 0 | 1.8 | 2.9 | 16.5 | 8.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.3 | -29.8 | -45.1 | 0 | 0 | -2.4 | 126 | 0 | -5.3 | 1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 | -45.1 | 0 | -23.2 | -35 |
| Other Financing Activities
| -27.4 | -3.3 | -109.3 | 2,871.5 | 2,201.2 | 45.4 | 17.4 | 3.4 | -1.3 | 215.6 | -31.9 | -6.6 | -1.7 |
| Financing Cash Flow
| -421.7 | -606.6 | -416.4 | 1,469.4 | 1,147.7 | -59.8 | 25.5 | 7.2 | -4.6 | 89.6 | -262.9 | -42 | -49.2 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 10.9 | 6.6 | 20 | -18.3 | 2.1 | -2.4 | -6.1 | 3 | -5.7 | -3 | 0.3 | 0 | -1.4 |
| Net Change In Cash
| 296.5 | 473.2 | -208.9 | 834.7 | 287.7 | -239.1 | -22.8 | 31.8 | 119.6 | 203.1 | -138.4 | 54.4 | 38 |
| Cash At End Of Period
| 1,896 | 1,599.5 | 1,126.3 | 1,335.2 | 500.5 | 95.1 | 334.2 | 357 | 325.2 | 205.6 | 2.5 | 54.4 | 79.9 |