Worldline (WWLNF)
(Delayed Data from OTC)
$9.77 USD
0.00 (0.00%)
Updated Aug 1, 2024 09:30 AM ET
4-Sell of 5 4
B Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Worldline falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 309.86 | 314.94 | 247.76 | 465.92 |
Depreciation/Amortization & Depletion | NA | 270.46 | 286.43 | 199.90 | 159.94 |
Net Change from Assets/Liabilities | NA | 105.25 | 73.47 | 52.55 | -51.86 |
Net Cash from Discontinued Operations | NA | 106.52 | 272.59 | 0.00 | 0.00 |
Other Operating Activities | NA | 335.04 | 214.50 | 83.84 | -96.10 |
Net Cash From Operating Activities | NA | 1,127.25 | 1,162.04 | 584.06 | 478.02 |
Property & Equipment | NA | -331.46 | -258.27 | -177.06 | -123.54 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 367.50 | -308.67 | -1,903.41 | 6.05 |
Other Investing Activities | NA | -5.06 | -69.09 | 771.17 | -16.13 |
Net Cash from Investing Activities | NA | 31.08 | -636.15 | -1,309.30 | -133.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.43 | 3.19 | -4.91 | 12.21 |
Issuance (Repayment) of Debt | NA | -650.07 | -2,330.94 | 177.86 | 702.91 |
Increase (Decrease) Short-Term Debt | NA | -79.65 | 1,854.63 | 1,506.01 | 579.71 |
Payment of Dividends & Other Distributions | NA | -13.06 | -25.20 | 0.00 | -13.22 |
Other Financing Activities | NA | 65.64 | -53.24 | -4.80 | -1,201.87 |
Net Cash from Financing Activities | NA | -662.71 | -527.07 | 1,674.27 | 79.86 |
Effect of Exchange Rate Changes | NA | 25.50 | -217.69 | -20.90 | 2.35 |
Net Change In Cash & Equivalents | NA | 521.11 | -218.99 | 928.23 | 426.61 |
Cash at Beginning of Period | NA | 1,113.97 | 1,469.88 | 543.73 | 106.51 |
Cash at End of Period | NA | 1,635.08 | 1,250.89 | 1,471.97 | 533.12 |
Diluted Net EPS | -3.14 | 1.11 | -2.99 | 0.93 | 1.89 |
Fiscal Year End for Worldline falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 114.06 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 158.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 84.07 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 125.72 |
Net Cash From Operating Activities | NA | NA | NA | NA | 481.85 |
Property & Equipment | NA | NA | NA | NA | -191.58 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | 200.42 |
Other Investing Activities | NA | NA | NA | NA | -0.11 |
Net Cash from Investing Activities | NA | NA | NA | NA | 8.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 2.18 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -786.94 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -51.68 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | 4.03 |
Net Cash from Financing Activities | NA | NA | NA | NA | -832.41 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -2.73 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -344.57 |
Cash at Beginning of Period | NA | NA | NA | NA | 1,692.19 |
Cash at End of Period | NA | NA | NA | NA | 1,347.63 |
Diluted Net EPS | NA | NA | NA | NA | NA |