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Worldline Sa Ord (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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	247,765	465,920	N/A	N/A	N/A
Depreciation Amortization	199,903	159,936	N/A	N/A	N/A
Other Working Capital	52,546	-51,856	N/A	N/A	N/A
Other Operating Activity	83,845	-95,984	0	0	0
Operating Cash Flow	$584,058	$478,016	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-177,057	-123,536	N/A	N/A	N/A
Purchase Of Investment	-1,901,587	-10,640	N/A	N/A	N/A
Sale Of Investment	-1,828	16,688	N/A	N/A	N/A
Other Investing Activity	771,167	-16,128	0	0	0
Investing Cash Flow	$-1,309,304	$-133,616	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,560,382	626,304	N/A	N/A	N/A
Debt Issued	981,464	713,216	N/A	N/A	N/A
Debt Repayment	-803,608	-10,304	N/A	N/A	N/A
Common Stock Issued	-4,912	12,208	N/A	N/A	N/A
Dividend Paid	N/A	-13,216	N/A	N/A	N/A
Other Financing Activity	-59,057	-1,248,352	0	0	0
Financing Cash Flow	$1,674,269	$79,856	$N/A	$N/A	$N/A

Exchange Rate Effect	-20,904	2,352	N/A	N/A	N/A
Beginning Cash Position	543,735	106,512	N/A	N/A	N/A
End Cash Position	1,471,968	533,120	N/A	N/A	N/A
Net Cash Flow	$928,233	$426,608	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	584,058	478,016	N/A	N/A	N/A
Capital Expenditure	-177,399	-127,568	N/A	N/A	N/A
Free Cash Flow	406,659	350,448	0	0	0