Worldline Sa (WWLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326,145 | -993,768 | 309,864 | 314,941 | 247,765 |
| Depreciation Amortization | 379,060 | 322,958 | 270,459 | 286,429 | 199,903 |
| Other Working Capital | -78,344 | -20,131 | 105,255 | 73,471 | 52,546 |
| Other Operating Activity | 678,044 | 1,547,906 | 441,670 | 487,201 | 83,845 |
| Operating Cash Flow | $652,615 | $856,965 | $1,127,247 | $1,162,041 | $584,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,443 | -358,891 | -331,463 | -258,271 | -177,057 |
| Net Acquisitions | -38,847 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 18,396 | -181,177 | -790,305 | -391,251 | -1,901,587 |
| Sale Of Investment | 49,344 | 309,971 | 1,157,801 | 82,580 | -1,828 |
| Other Investing Activity | 3,571 | 217 | -4,952 | -69,211 | 771,167 |
| Investing Cash Flow | $-265,980 | $-229,881 | $31,081 | $-636,153 | $-1,309,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620,152 | 684,771 | N/A | 1,939,929 | 1,560,382 |
| Debt Issued | N/A | N/A | N/A | N/A | 981,464 |
| Debt Repayment | -1,110,126 | -1,003,617 | -650,071 | -2,330,944 | -803,608 |
| Common Stock Issued | 0 | 6,494 | 14,434 | 3,194 | -4,912 |
| Common Stock Repurchased | -8,008 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,746 | -20,456 | -13,065 | -25,200 | N/A |
| Other Financing Activity | -117,517 | -117,213 | -14,013 | -114,050 | -59,057 |
| Financing Cash Flow | $-633,245 | $-450,020 | $-662,714 | $-527,071 | $1,674,269 |
| Exchange Rate Effect | 10,496 | 11,797 | 6,954 | 23,662 | -20,904 |
| Beginning Cash Position | 1,868,246 | 1,679,621 | 1,113,971 | 1,469,883 | 543,735 |
| End Cash Position | 1,632,131 | 1,868,591 | 1,635,082 | 1,250,892 | 1,471,968 |
| Net Cash Flow | $-236,114 | $188,970 | $521,111 | $-218,992 | $928,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,615 | 856,965 | 1,127,247 | 1,162,041 | 584,058 |
| Capital Expenditure | -304,611 | -360,298 | -342,315 | -266,907 | -177,399 |
| Free Cash Flow | 348,003 | 496,667 | 784,932 | 895,134 | 406,659 |