Worldline SA (WLN.PA) - Quarterly Cash Flow Statement

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WLN.PA
Financials

6.27 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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