Worldline (WLN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 46,000 | -46,300 | 15,700 | 33,800 | 37,300 |
| Other Operating Activity | 465,300 | 473,100 | 297,800 | 252,200 | 190,100 |
| Operating Cash Flow | $511,300 | $426,800 | $313,500 | $286,000 | $227,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -110,300 | -105,300 | -106,900 | -85,100 |
| Net Acquisitions | -989,600 | -14,400 | 36,400 | 15,300 | 37,400 |
| Purchase Of Investment | -1,600 | -9,500 | -421,400 | -238,500 | -142,800 |
| Sale Of Investment | N/A | 14,900 | 0 | 1,700 | 35,900 |
| Other Investing Activity | 0 | 0 | -100 | 200 | 0 |
| Investing Cash Flow | $-1,146,200 | $-119,300 | $-490,400 | $-328,200 | $-154,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,140,400 | 1,114,000 | 600 | 18,300 | 800 |
| Debt Repayment | -703,500 | -9,200 | -15,800 | -2,600 | -600 |
| Common Stock Issued | 84,800 | 92,900 | 8,300 | 10,700 | 4,400 |
| Common Stock Repurchased | -4,300 | 0 | -45,100 | N/A | 0 |
| Dividend Paid | N/A | -11,800 | N/A | N/A | N/A |
| Other Financing Activity | -51,700 | -1,114,600 | -7,800 | -900 | 2,600 |
| Financing Cash Flow | $1,465,700 | $71,300 | $-59,800 | $25,500 | $7,200 |
| Exchange Rate Effect | -18,300 | 2,100 | -2,400 | -6,100 | 3,000 |
| Beginning Cash Position | 476,000 | 95,100 | 334,200 | 357,000 | 325,200 |
| End Cash Position | 1,288,600 | 476,000 | 95,100 | 334,200 | 408,200 |
| Net Cash Flow | $830,800 | $378,800 | $-236,700 | $-16,700 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,300 | 426,800 | 313,500 | 286,000 | 227,400 |
| Capital Expenditure | -155,300 | -113,900 | -105,500 | -107,000 | -85,300 |
| Free Cash Flow | 356,000 | 312,900 | 208,000 | 179,000 | 142,100 |