Worldline SA (VIE:WLN)
Austria
· Delayed Price · Currency is EUR 1.359
-0.097 (-6.70%)
Last updated: Mar 9, 2026, 3:30 PM CET
Worldline Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5,157 | -297 | -817.3 | 299.2 | -751.4 | Upgrade
|
| Depreciation & Amortization | 428.6 | 423.3 | 413.2 | 380.2 | 68 | Upgrade
|
| Other Amortization | 184.9 | 160.2 | 122.6 | 114.1 | 174.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 3.9 | 14.8 | 29 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,677 | - | 1,193 | - | 188.7 | Upgrade
|
| Stock-Based Compensation | 10.9 | 10.2 | 23.9 | 47.7 | 45.2 | Upgrade
|
| Other Operating Activities | 222.5 | 288 | -139.5 | -1.3 | 965.8 | Upgrade
|
| Change in Other Net Operating Assets | 35.1 | -87.9 | -18.6 | 99.9 | 62.1 | Upgrade
|
| Operating Cash Flow | 454.6 | 603.1 | 791.8 | 1,070 | 982.2 | Upgrade
|
| Operating Cash Flow Growth | -24.62% | -23.83% | -25.99% | 8.93% | 92.10% | Upgrade
|
| Capital Expenditures | -248.3 | -263.2 | -332.9 | -324.9 | -225.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.7 | 1.3 | 10.3 | 7.3 | Upgrade
|
| Cash Acquisitions | -79.9 | -35.9 | -167.2 | -663.6 | -330.7 | Upgrade
|
| Divestitures | -0.4 | -1.2 | -0.3 | 5.5 | - | Upgrade
|
| Investment in Securities | -32.1 | 62.6 | 286.4 | 1,099 | 69.8 | Upgrade
|
| Other Investing Activities | -18.7 | -13.8 | 0.3 | -96.7 | -58.5 | Upgrade
|
| Investing Cash Flow | -379.4 | -245.8 | -212.4 | 29.5 | -537.7 | Upgrade
|
| Long-Term Debt Issued | 581.8 | 573.1 | 632.7 | - | 1,640 | Upgrade
|
| Long-Term Debt Repaid | -966.9 | -1,122 | -1,025 | -687.7 | -2,042 | Upgrade
|
| Net Debt Issued (Repaid) | -385.1 | -548.4 | -392.5 | -687.7 | -402.6 | Upgrade
|
| Issuance of Common Stock | - | - | 6 | 13.7 | 23.4 | Upgrade
|
| Repurchase of Common Stock | -20.5 | -7.4 | - | - | - | Upgrade
|
| Other Financing Activities | -92 | -29.4 | -29.3 | 45 | -66.3 | Upgrade
|
| Financing Cash Flow | -497.6 | -585.2 | -415.8 | -629 | -445.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14 | 9.7 | 10.9 | 6.6 | 20 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -186 | - | - | 17.6 | -204.1 | Upgrade
|
| Net Cash Flow | -622.4 | -218.2 | 174.5 | 494.6 | -185.1 | Upgrade
|
| Free Cash Flow | 206.3 | 339.9 | 458.9 | 745 | 756.6 | Upgrade
|
| Free Cash Flow Growth | -39.31% | -25.93% | -38.40% | -1.53% | 103.82% | Upgrade
|
| Free Cash Flow Margin | 5.12% | 8.16% | 9.95% | 17.07% | 20.51% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.20 | 1.63 | 2.53 | 2.58 | Upgrade
|
| Cash Interest Paid | 12.3 | 10.8 | 7.8 | 4.9 | - | Upgrade
|
| Cash Income Tax Paid | 141.5 | 135.1 | 102.2 | 78.8 | 114.4 | Upgrade
|
| Levered Free Cash Flow | -520.58 | 515.63 | 474.06 | 2,951 | -1,694 | Upgrade
|
| Unlevered Free Cash Flow | -461.64 | 553.88 | 501.25 | 2,978 | -1,664 | Upgrade
|
| Change in Working Capital | 35.1 | -87.9 | -18.6 | 99.9 | 62.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.