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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 465,920 | N/A | N/A | N/A |
| Depreciation Amortization | 159,936 | N/A | N/A | N/A |
| Other Working Capital | -51,856 | N/A | N/A | N/A |
| Other Operating Activity | -95,984 | 0 | 0 | 0 |
| Operating Cash Flow | $478,016 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -123,536 | N/A | N/A | N/A |
| Purchase Of Investment | -10,640 | N/A | N/A | N/A |
| Sale Of Investment | 16,688 | N/A | N/A | N/A |
| Other Investing Activity | -16,128 | 0 | 0 | 0 |
| Investing Cash Flow | $-133,616 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 626,304 | N/A | N/A | N/A |
| Debt Issued | 713,216 | N/A | N/A | N/A |
| Debt Repayment | -10,304 | N/A | N/A | N/A |
| Common Stock Issued | 12,208 | N/A | N/A | N/A |
| Dividend Paid | -13,216 | N/A | N/A | N/A |
| Other Financing Activity | -1,248,352 | 0 | 0 | 0 |
| Financing Cash Flow | $79,856 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2,352 | N/A | N/A | N/A |
| Beginning Cash Position | 106,512 | N/A | N/A | N/A |
| End Cash Position | 533,120 | N/A | N/A | N/A |
| Net Cash Flow | $426,608 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 478,016 | N/A | N/A | N/A |
| Capital Expenditure | -127,568 | N/A | N/A | N/A |
| Free Cash Flow | 350,448 | 0 | 0 | 0 |