Worldline SA (WWLNF)
PNK: WWLNF
· Real-Time Price · USD
7.94
1.04 (15.07%)
At close: May 01, 2025, 8:00 PM
Worldline SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -927.3M | -817.4M | 238.3M | 210.7M | 142.2M | 191.1M | 213M | 163.7M | 222.7M | 311.2M | 184.8M | 100.5M | 111.9M | 105.5M | 102.9M | 144.2M | 146.8M | |
| 466M | 581.4M | 543.2M | 494.3M | 377.2M | 430.8M | 460M | 289.1M | 223.7M | 218.8M | 105.4M | 45.8M | 55.6M | 35.5M | 29.1M | 28.5M | 32.4M | |
| 8.1M | 24.8M | 45.5M | 47.7M | 51.5M | 51.5M | 25.3M | 12.2M | 22.8M | 19.9M | 18.6M | 16.2M | 11.7M | 7.9M | 6.5M | 6.8M | 5.1M | |
| -137.7M | -18.6M | 90.9M | 99.9M | 113.8M | 62.1M | 34.4M | 27.5M | 11.6M | -46.3M | -26.8M | 15.7M | 21.8M | 33.8M | 34.1M | 33.4M | 6.5M | |
| 1.86B | 2.22B | 1.26B | 1.23B | 1.11B | 1.13B | 890.8M | 587M | 431.4M | 375.2M | 304.5M | 135.3M | 95.1M | 103.3M | 78.7M | 10.6M | -12.4M | |
| -607.2M | -1.19B | -1.13B | -1.04B | -805.9M | -913.1M | -591.1M | -236.2M | -470.2M | -457.5M | -223.5M | n/a | n/a | n/a | n/a | n/a | -35.5M | |
| -137.7M | -18.6M | 90.9M | 99.9M | 90.3M | 62.1M | 76.4M | 46M | 11.6M | -46.3M | -26.8M | 15.7M | 21.8M | 33.8M | 34.1M | 33.4M | 40.3M | |
| 663.7M | 798.2M | 1.05B | 1.05B | 965.8M | 953.1M | 720.2M | 507.6M | 442M | 421.3M | 363M | 313.5M | 296.1M | 286M | 251.3M | 223.5M | 212.2M | |
| -316.6M | -332.9M | -358.9M | -324.9M | -259.6M | -225.6M | -198.4M | -155.3M | -131.8M | -113.9M | -106.6M | -105.5M | -102.2M | -107M | -95.2M | -85.3M | -74.9M | |
| -18.8M | 1.2M | 102.2M | -543.1M | -643.1M | 7.3M | 680.4M | 724.7M | -1.01B | -1.07B | 24.8M | 36.4M | 17.9M | 17.9M | n/a | n/a | -700K | |
| -79.8M | -167.4M | -114.7M | -750.1M | -1.06B | -330.8M | -1.67B | -1.67B | -5M | -9.5M | -6.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.2M | 286.2M | 1.26B | 1.1B | 195.6M | 98.2M | -20.9M | n/a | 37.8M | n/a | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.4M | 287.7M | 226.6M | -98.2M | -91.8M | -84.7M | -26.1M | -2M | 1.8M | -5.4M | -426.9M | -421.3M | -243.1M | -239.1M | -103.8M | -69.3M | 34.3M | |
| -350.9M | -212.9M | 828.6M | 28M | -1.22B | -537.7M | -1.24B | -1.15B | -1.15B | -1.19B | -494.3M | -490.4M | -327.4M | -328.2M | -199M | -154.6M | -41.3M | |
| 423M | -345.8M | -1.62B | -648.2M | 209.3M | -347.7M | 58.5M | 1.42B | 2.03B | 1.09B | 67.2M | -9.3M | -9.3M | 2.3M | 2.3M | 200K | 200K | |
| n/a | n/a | n/a | n/a | 22.9M | n/a | -27.2M | -4.3M | n/a | n/a | -45.1M | -45.1M | n/a | n/a | n/a | n/a | -2.4M | |
| n/a | n/a | n/a | n/a | -30.2M | -30.2M | -28.2M | -28.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.7M | -74M | 52.5M | 41.6M | -92.6M | -92.1M | -7M | 1.9M | -31.4M | -26.1M | -7.1M | -6.9M | 24.3M | 23.2M | 8.2M | 7M | 2.2M | |
| 363.4M | -421.7M | -1.57B | -606.6M | 163M | -416.4M | 77.6M | 1.47B | 2.09B | 1.15B | 17.1M | -59.8M | 14.4M | 25.5M | 10.5M | 7.2M | n/a | |
| 2.45B | 296.5M | 216.5M | 473.2M | -48.4M | -255.1M | -492.3M | 880.9M | 1.38B | 405.4M | -115.4M | -239.1M | -21.8M | -22.8M | 63.3M | 79.1M | 168.7M | |
| 347.1M | 465.3M | 686.9M | 724.1M | 706.2M | 727.5M | 521.8M | 352.3M | 310.2M | 307.4M | 256.4M | 208M | 193.9M | 179M | 156.1M | 138.2M | 137.3M |