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Worldline SA
PAR:WLN

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Worldline SA Logo
Worldline SA
PAR:WLN
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Price: 1.38 EUR 1.47% Market Closed
Market Cap: €391.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
+23%
10Y
+185%
Investing Cash Flow
+
3Y
+72%
5Y
-318%
10Y
-366%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Worldline SA

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Cash Flow Statement
Currency: EUR
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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
143
147
142
198
204
161
177
194
186
297
416
277
217
215
266
275
294
322
(918)
(1 074)
(301)
(4 493)
Depreciation & Amortization
47
52
54
55
61
85
105
109
116
167
219
224
289
388
431
450
494
543
1 729
1 734
610
4 686
Stock-Based Compensation
1
0
3
0
0
0
0
0
0
0
0
0
40
65
52
43
37
39
25
7
11
19
Other Non-Cash Items
8
11
20
(33)
(36)
9
14
26
46
(31)
(104)
(12)
52
214
337
250
260
193
102
252
508
489
Cash Taxes Paid
35
27
30
33
39
38
44
54
50
43
57
52
93
135
114
97
79
91
102
117
141
125
Cash Interest Paid
2
0
1
1
1
1
1
1
1
20
47
48
51
43
29
28
22
15
8
10
13
15
Change in Working Capital
(12)
(16)
(18)
(8)
(6)
(4)
(10)
(32)
(34)
(70)
(104)
(40)
(47)
(82)
(52)
17
21
0
(121)
(256)
(214)
(131)
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%
657
-17%
603
-8%
552
-9%
Investing Cash Flow
Capital Expenditures
(69)
(71)
(67)
(75)
(85)
(95)
(107)
(102)
(106)
(107)
(114)
(132)
(155)
(175)
(226)
(283)
(325)
(359)
(333)
(317)
(282)
(257)
Other Items
(1)
(2)
(2)
34
(69)
(104)
(221)
(225)
(385)
(390)
(5)
51
(991)
(1 066)
(312)
(934)
354
1 189
121
(33)
36
(81)
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
(350)
-65%
(246)
+30%
(338)
-37%
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
25
(7)
(49)
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)
376
(557)
(485)
Other
(88)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(10)
(28)
(1 126)
(1 130)
(52)
(52)
(66)
(73)
50
79
(29)
(32)
(21)
(34)
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%
369
N/A
(585)
N/A
(567)
+3%
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
13
10
(4)
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%
689
+295%
(218)
N/A
(358)
-64%
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%
340
-26%
322
-5%
295
-8%

See Also

Summary
WLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLN stock valuation using valuation multiples.
Wall Street Estimates
WLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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