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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,815,859 | -326,145 | -54,922 | -993,768 | 114,056 |
| Depreciation Amortization | 208,196 | 379,060 | 175,319 | 322,958 | 157,999 |
| Other Working Capital | 28,494 | -78,344 | -45,230 | -20,131 | 84,070 |
| Other Operating Activity | 4,869,213 | 678,044 | 255,872 | 1,547,906 | 125,723 |
| Operating Cash Flow | $290,044 | $652,615 | $331,039 | $856,965 | $481,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,684 | -298,443 | -166,812 | -358,891 | -191,583 |
| Net Acquisitions | -90,703 | -38,847 | N/A | 0 | N/A |
| Purchase Of Investment | -4,541 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -3,179 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -341 | 71,310 | 26,815 | 129,010 | 200,306 |
| Investing Cash Flow | $-251,447 | $-265,980 | $-139,997 | $-229,881 | $8,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 619,025 | N/A | N/A | N/A | N/A |
| Debt Repayment | -464,864 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,818 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,801 | -17,746 | N/A | -20,455 | N/A |
| Other Financing Activity | -69,588 | -615,499 | 23,369 | -429,565 | -832,411 |
| Financing Cash Flow | $44,954 | $-633,245 | $23,369 | $-450,020 | $-832,411 |
| Exchange Rate Effect | -17,028 | 10,496 | -969 | 11,797 | -2,726 |
| Beginning Cash Position | 1,712,222 | 1,868,246 | 1,859,268 | 1,679,621 | 1,692,192 |
| End Cash Position | 1,778,858 | 1,632,131 | 2,072,817 | 1,868,591 | 1,347,625 |
| Net Cash Flow | $66,636 | $-236,114 | $213,549 | $188,970 | $-344,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,044 | 652,615 | 331,039 | 856,965 | 481,848 |
| Capital Expenditure | -152,684 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 137,359 | 652,615 | 331,039 | 856,965 | 481,848 |