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Worldline SA (0QVI.IL)

IOB - IOB Delayed price. Currency in EUR
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10.96+0.15 (+1.41%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-817,300
-817,300
299,200
-751,400
163,700
Depreciation & amortisation
298,400
298,400
256,700
242,100
167,600
Stock-based compensation
14,800
14,800
29,000
45,200
31,200
Change in working capital
-18,600
-18,600
99,900
62,100
-11,200
Other working capital
458,900
458,900
745,000
756,600
371,200
Other non-cash items
16,800
16,800
37,300
38,300
20,200
Net cash provided by operating activities
791,800
791,800
1,069,900
982,200
511,300
Cash flows from investing activities
Investments in property, plant and equipment
-332,900
-332,900
-324,900
-225,600
-140,100
Acquisitions, net
-167,700
-167,700
-750,100
-330,700
-1,664,700
Purchases of investments
-
-
-
-
-1,700
Sales/maturities of investments
286,400
286,400
1,098,900
69,800
-
Other investing activities
-200
-200
-98,200
-58,500
108,800
Net cash used for investing activities
-212,400
-212,400
29,500
-537,700
-1,146,200
Net change in cash
163,700
163,700
487,900
-900
830,800
Cash at beginning of period
1,551,900
1,551,900
1,057,300
1,242,400
429,800
Cash at end of period
1,726,500
1,726,500
1,551,900
1,057,300
1,242,400
Free cash flow
Operating cash flow
791,800
791,800
1,069,900
982,200
511,300
Capital expenditure
-332,900
-332,900
-324,900
-225,600
-140,100
Free cash flow
458,900
458,900
745,000
756,600
371,200