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Worldline SA (WLN)

Vienna
Currency in EUR
7.59
+0.28(+3.83%)
Closed

WLN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa426.8511.3982.21,069.9791.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.14%+19.8%+92.1%+8.93%-25.99%
aa.aaaa.aaaa.aaaa.aaaa.aa311.2163.7-751.4299.2-817.3
aa.aaaa.aaaa.aaaa.aaaa.aa89.587.268380.2413.2
aa.aaaa.aaaa.aaaa.aaaa.aa53.380.4174.1114.1122.6
aa.aaaa.aaaa.aaaa.aaaa.aa19.1191.21,429.4176.51,091.9
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3-11.262.199.9-18.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-119.3-1,146.2-537.729.5-212.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+75.67%-860.77%+53.09%+105.49%-820%
aa.aaaa.aaaa.aaaa.aaaa.aa-113.9-140.1-225.6-324.9-332.9
aa.aaaa.aaaa.aaaa.aaaa.aa3.6-7.310.31.3
aa.aaaa.aaaa.aaaa.aaaa.aa--1,113.2-330.7-663.6-167.2
aa.aaaa.aaaa.aaaa.aaaa.aa-14.4--5.5-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.4107.111.31,002.2286.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71.31,465.7-445.5-629-415.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa380.9812.5-185.1494.6174.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa119.6522.71,311.41,104.91,721.4
aa.aaaa.aaaa.aaaa.aaaa.aa500.51,335.21,126.31,599.51,896
aa.aaaa.aaaa.aaaa.aaaa.aa246.71359.6-1,693.542,951.09474.06
aa.aaaa.aaaa.aaaa.aaaa.aa+8.34%+45.76%-570.95%+274.26%-83.94%
aa.aaaa.aaaa.aaaa.aaaa.aa--5.56%7.17%10.34%
* In Millions of EUR (except for per share items)