Worldline Sa Ord (WWLNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,915,412 | -326,145 | -993,768 | 309,864 | 314,941 |
| Depreciation Amortization | 399,384 | 379,060 | 322,958 | 270,459 | 286,429 |
| Other Working Capital | 39,712 | -78,344 | -20,131 | 105,255 | 73,471 |
| Other Operating Activity | 5,990,650 | 678,044 | 1,547,906 | 441,670 | 487,201 |
| Operating Cash Flow | $514,334 | $652,615 | $856,965 | $1,127,247 | $1,162,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,927 | -298,443 | -358,891 | -331,463 | -258,271 |
| Net Acquisitions | -90,399 | -38,847 | N/A | N/A | N/A |
| Purchase Of Investment | -37,676 | 18,396 | -181,177 | -790,305 | -391,251 |
| Sale Of Investment | 1,358 | 49,344 | 309,971 | 1,157,801 | 82,580 |
| Other Investing Activity | -21,610 | 3,571 | 217 | -4,952 | -69,211 |
| Investing Cash Flow | $-429,253 | $-265,980 | $-229,881 | $31,081 | $-636,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 658,249 | 620,152 | 684,771 | N/A | 1,939,929 |
| Debt Repayment | -974,135 | -1,110,126 | -1,003,617 | -650,071 | -2,330,944 |
| Common Stock Issued | N/A | 0 | 6,494 | 14,434 | 3,194 |
| Common Stock Repurchased | -23,194 | -8,008 | N/A | N/A | N/A |
| Dividend Paid | -16,858 | -17,746 | -20,456 | -13,065 | -25,200 |
| Other Financing Activity | -207,046 | -117,517 | -117,213 | -14,013 | -114,050 |
| Financing Cash Flow | $-562,985 | $-633,245 | $-450,020 | $-662,714 | $-527,071 |
| Exchange Rate Effect | -15,840 | 10,496 | 11,797 | 6,954 | 23,662 |
| Beginning Cash Position | 1,706,491 | 1,868,246 | 1,679,621 | 1,113,971 | 1,469,883 |
| End Cash Position | 1,002,307 | 1,632,131 | 1,868,591 | 1,635,082 | 1,250,892 |
| Net Cash Flow | $-704,183 | $-236,114 | $188,970 | $521,111 | $-218,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,334 | 652,615 | 856,965 | 1,127,247 | 1,162,041 |
| Capital Expenditure | -280,927 | -304,611 | -360,298 | -342,315 | -266,907 |
| Free Cash Flow | 233,408 | 348,003 | 496,667 | 784,932 | 895,134 |