XETRA - Delayed Quote EUR

Worldline SA (WO6.DE)

5.01
+0.01
+(0.18%)
At close: May 9 at 9:12:01 AM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
603,100
603,100
791,800
1,069,900
982,200
Investing Cash Flow
-245,800
-245,800
-212,400
29,500
-537,700
Financing Cash Flow
-585,200
-585,200
-415,800
-629,000
-445,500
End Cash Position
1,508,300
1,508,300
1,726,500
1,551,900
1,057,300
Capital Expenditure
-281,500
-281,500
-332,900
-324,900
-225,600
Issuance of Capital Stock
0
0
6,000
13,700
23,400
Issuance of Debt
573,100
573,100
--
0
1,639,700
Repayment of Debt
-1,025,900
-1,025,900
-927,300
-617,000
-1,970,200
Repurchase of Capital Stock
-7,400
-7,400
--
--
--
Free Cash Flow
321,600
321,600
458,900
745,000
756,600
12/31/2021 - 11/19/2021

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