- €2.69bn
- €5.77bn
- €4.61bn
Annual cashflow statement for Worldline SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 416 | 217 | 266 | 294 | -918 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -104 | 52.4 | 337 | 260 | 102 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -47.1 | -52.2 | 21.2 | -121 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 427 | 511 | 982 | 1,070 | 792 |
| Capital Expenditures | -114 | -155 | -226 | -325 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.4 | -991 | -312 | 354 | 121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -1,146 | -538 | 29.5 | -212 |
| Financing Cash Flow Items | -1,126 | -51.7 | -66.3 | 49.9 | -29.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.3 | 1,466 | -446 | -629 | -416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 381 | 813 | 19 | 477 | 175 |