Worldline SA
OTC:WWLNF
Cash Flow Statement
Cash Flow Statement
Worldline SA
Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||
Net Income |
143
|
147
|
142
|
198
|
204
|
161
|
177
|
194
|
186
|
297
|
416
|
277
|
217
|
215
|
266
|
275
|
294
|
322
|
(918)
|
|
Depreciation & Amortization |
47
|
52
|
54
|
55
|
61
|
85
|
105
|
109
|
116
|
167
|
219
|
224
|
289
|
388
|
431
|
450
|
494
|
543
|
1 729
|
|
Other Non-Cash Items |
8
|
11
|
20
|
(33)
|
(36)
|
9
|
14
|
26
|
46
|
(31)
|
(104)
|
(12)
|
52
|
214
|
337
|
250
|
260
|
193
|
102
|
|
Cash Taxes Paid |
35
|
27
|
30
|
33
|
39
|
38
|
44
|
54
|
50
|
43
|
57
|
52
|
93
|
135
|
114
|
97
|
79
|
91
|
102
|
|
Cash Interest Paid |
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
20
|
47
|
48
|
51
|
43
|
29
|
28
|
22
|
15
|
8
|
|
Change in Working Capital |
(12)
|
(16)
|
(18)
|
(8)
|
(6)
|
(4)
|
(10)
|
(32)
|
(34)
|
(70)
|
(104)
|
(40)
|
(47)
|
(82)
|
(52)
|
17
|
21
|
0
|
(121)
|
|
Cash from Operating Activities |
187
N/A
|
194
+4%
|
199
+3%
|
212
+7%
|
224
+5%
|
251
+12%
|
286
+14%
|
296
+4%
|
314
+6%
|
364
+16%
|
427
+17%
|
448
+5%
|
511
+14%
|
735
+44%
|
982
+34%
|
992
+1%
|
1 070
+8%
|
1 058
-1%
|
792
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||
Capital Expenditures |
(69)
|
(71)
|
(67)
|
(75)
|
(85)
|
(95)
|
(107)
|
(102)
|
(106)
|
(107)
|
(114)
|
(132)
|
(155)
|
(175)
|
(226)
|
(283)
|
(325)
|
(359)
|
(333)
|
|
Other Items |
(1)
|
(2)
|
(2)
|
34
|
(69)
|
(104)
|
(221)
|
(225)
|
(385)
|
(390)
|
(5)
|
51
|
(991)
|
(1 066)
|
(312)
|
(934)
|
354
|
1 189
|
121
|
|
Cash from Investing Activities |
(70)
N/A
|
(72)
-3%
|
(69)
+5%
|
(41)
+40%
|
(155)
-274%
|
(199)
-29%
|
(328)
-65%
|
(327)
+0%
|
(490)
-50%
|
(497)
-1%
|
(119)
+76%
|
(81)
+32%
|
(1 146)
-1 320%
|
(1 241)
-8%
|
(538)
+57%
|
(1 218)
-126%
|
30
N/A
|
830
+2 714%
|
(212)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||
Net Issuance of Common Stock |
248
|
248
|
(2)
|
2
|
8
|
9
|
11
|
11
|
(37)
|
(35)
|
11
|
6
|
(4)
|
(29)
|
23
|
56
|
14
|
4
|
6
|
|
Net Issuance of Debt |
(71)
|
(181)
|
(1)
|
(1)
|
0
|
2
|
16
|
4
|
(13)
|
82
|
1 187
|
2 132
|
1 522
|
143
|
(403)
|
154
|
(693)
|
(1 668)
|
(393)
|
|
Other |
(88)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(28)
|
(1 126)
|
(1 130)
|
(52)
|
(52)
|
(66)
|
(73)
|
50
|
79
|
(29)
|
|
Cash from Financing Activities |
90
N/A
|
67
-25%
|
(5)
N/A
|
0
N/A
|
7
N/A
|
11
+47%
|
26
+141%
|
14
-44%
|
(60)
N/A
|
19
N/A
|
71
+269%
|
1 008
+1 313%
|
1 466
+45%
|
63
-96%
|
(446)
N/A
|
137
N/A
|
(629)
N/A
|
(1 584)
-152%
|
(416)
+74%
|
|
Change in Cash | ||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(6)
|
(2)
|
3
|
1
|
(6)
|
(5)
|
(2)
|
(1)
|
2
|
(7)
|
(18)
|
(4)
|
20
|
19
|
7
|
(0)
|
11
|
|
Net Change in Cash |
203
N/A
|
187
-8%
|
120
-36%
|
169
+41%
|
79
-53%
|
63
-20%
|
(23)
N/A
|
(22)
+4%
|
(239)
-992%
|
(115)
+52%
|
381
N/A
|
1 368
+259%
|
813
-41%
|
(448)
N/A
|
19
N/A
|
(70)
N/A
|
477
N/A
|
304
-36%
|
175
-43%
|
|
Free Cash Flow | ||||||||||||||||||||
Free Cash Flow |
118
N/A
|
123
+5%
|
132
+7%
|
137
+4%
|
138
+1%
|
156
+13%
|
179
+15%
|
194
+8%
|
208
+7%
|
257
+24%
|
313
+22%
|
316
+1%
|
356
+13%
|
560
+57%
|
757
+35%
|
709
-6%
|
745
+5%
|
699
-6%
|
459
-34%
|