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WRDLY WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS

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  • 4.165
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
2.36BMarket Cap-2.44P/E (TTM)

WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-412.21%-918.2M
10.48%294.1M
52.46%266.2M
-58.03%174.6M
124.26%416M
4.57%185.5M
-13.04%177.4M
43.46%204M
-0.70%142.2M
-8.50%143.2M
Other non cash items
-54.96%16.8M
-2.61%37.3M
89.60%38.3M
267.27%20.2M
587.50%5.5M
-27.27%800K
83.33%1.1M
-57.14%600K
-36.36%1.4M
-40.54%2.2M
Change In working capital
-118.62%-18.6M
60.87%99.9M
654.46%62.1M
75.81%-11.2M
-394.90%-46.3M
-53.55%15.7M
1.20%33.8M
180.67%33.4M
-47.81%11.9M
41.61%22.8M
Cash from discontinued investing activities
Operating cash flow
-25.99%791.8M
8.93%1.07B
92.10%982.2M
19.80%511.3M
36.14%426.8M
9.62%313.5M
27.96%286M
12.54%223.5M
6.43%198.6M
12.75%186.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.40%-331.6M
-44.11%-314.6M
-55.82%-218.3M
-27.02%-140.1M
-4.75%-110.3M
1.50%-105.3M
-25.62%-106.9M
-27.20%-85.1M
2.90%-66.9M
-68.05%-68.9M
Net business purchase and sale
74.55%-167.5M
-99.00%-658.1M
70.29%-330.7M
-4,557.74%-1.11B
-165.66%-23.9M
137.91%36.4M
-59.09%15.3M
--37.4M
--0
----
Net investment purchase and sale
-73.94%286.4M
1,474.36%1.1B
4,205.88%69.8M
-111.41%-1.7M
103.54%14.9M
-77.96%-421.4M
-121.52%-236.8M
-5,526.32%-106.9M
-58.33%-1.9M
-300.00%-1.2M
Net other investing changes
99.80%-200K
-67.86%-98.2M
-153.77%-58.5M
--108.8M
----
50.00%300K
--200K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-820.00%-212.4M
105.49%29.5M
53.09%-537.7M
-860.77%-1.15B
75.65%-119.3M
-49.30%-490M
-112.29%-328.2M
-124.71%-154.6M
1.85%-68.8M
-69.73%-70.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-50.29%-927.3M
-86.69%-617M
-123.00%-330.5M
30.06%1.44B
7,368.42%1.1B
-196.82%-15.2M
7,750.00%15.7M
122.22%200K
98.73%-900K
-179.13%-70.9M
Net common stock issuance
-56.20%6M
-41.45%13.7M
-70.93%23.4M
-13.35%80.5M
352.45%92.9M
-443.93%-36.8M
143.18%10.7M
283.33%4.4M
-233.33%-2.4M
-37.93%1.8M
Cash dividends paid
----
----
----
----
-73.53%-11.8M
---6.8M
----
----
----
---45.1M
Net other financing activities
643.92%630.1M
632.70%84.7M
-591.30%-15.9M
99.78%-2.3M
-40,957.69%-1.07B
-2,700.00%-2.6M
-96.88%100K
3,300.00%3.2M
-100.05%-100K
186.33%205.8M
Cash from discontinued financing activities
Financing cash flow
33.90%-415.8M
-41.19%-629M
-130.40%-445.5M
1,955.68%1.47B
219.23%71.3M
-334.51%-59.8M
254.17%25.5M
256.52%7.2M
-105.13%-4.6M
134.08%89.6M
Net cash flow
Beginning cash position
46.78%1.55B
-14.90%1.06B
189.06%1.24B
351.95%429.8M
-71.54%95.1M
-6.39%334.2M
28.46%357M
35.17%277.9M
8,124.00%205.6M
-98.23%2.5M
Current changes in cash
-65.22%163.6M
47,140.00%470.4M
-100.12%-1M
119.32%830.8M
260.30%378.8M
-1,314.97%-236.3M
-121.94%-16.7M
-39.22%76.1M
-39.25%125.2M
248.59%206.1M
Effect of exchange rate changes
65.15%10.9M
-67.00%6.6M
209.29%20M
-971.43%-18.3M
187.50%2.1M
60.66%-2.4M
-303.33%-6.1M
152.63%3M
-90.00%-5.7M
-1,100.00%-3M
End cash Position
11.25%1.73B
46.78%1.55B
-14.90%1.06B
161.01%1.24B
400.53%476M
-71.54%95.1M
-6.39%334.2M
9.78%357M
58.17%325.2M
8,124.00%205.6M
Free cash flow
-38.40%458.9M
-1.53%745M
103.83%756.6M
18.63%371.2M
50.43%312.9M
16.20%208M
29.52%179M
5.02%138.2M
11.81%131.6M
13.39%117.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -412.21%-918.2M10.48%294.1M52.46%266.2M-58.03%174.6M124.26%416M4.57%185.5M-13.04%177.4M43.46%204M-0.70%142.2M-8.50%143.2M
Other non cash items -54.96%16.8M-2.61%37.3M89.60%38.3M267.27%20.2M587.50%5.5M-27.27%800K83.33%1.1M-57.14%600K-36.36%1.4M-40.54%2.2M
Change In working capital -118.62%-18.6M60.87%99.9M654.46%62.1M75.81%-11.2M-394.90%-46.3M-53.55%15.7M1.20%33.8M180.67%33.4M-47.81%11.9M41.61%22.8M
Cash from discontinued investing activities
Operating cash flow -25.99%791.8M8.93%1.07B92.10%982.2M19.80%511.3M36.14%426.8M9.62%313.5M27.96%286M12.54%223.5M6.43%198.6M12.75%186.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.40%-331.6M-44.11%-314.6M-55.82%-218.3M-27.02%-140.1M-4.75%-110.3M1.50%-105.3M-25.62%-106.9M-27.20%-85.1M2.90%-66.9M-68.05%-68.9M
Net business purchase and sale 74.55%-167.5M-99.00%-658.1M70.29%-330.7M-4,557.74%-1.11B-165.66%-23.9M137.91%36.4M-59.09%15.3M--37.4M--0----
Net investment purchase and sale -73.94%286.4M1,474.36%1.1B4,205.88%69.8M-111.41%-1.7M103.54%14.9M-77.96%-421.4M-121.52%-236.8M-5,526.32%-106.9M-58.33%-1.9M-300.00%-1.2M
Net other investing changes 99.80%-200K-67.86%-98.2M-153.77%-58.5M--108.8M----50.00%300K--200K------------
Cash from discontinued investing activities
Investing cash flow -820.00%-212.4M105.49%29.5M53.09%-537.7M-860.77%-1.15B75.65%-119.3M-49.30%-490M-112.29%-328.2M-124.71%-154.6M1.85%-68.8M-69.73%-70.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -50.29%-927.3M-86.69%-617M-123.00%-330.5M30.06%1.44B7,368.42%1.1B-196.82%-15.2M7,750.00%15.7M122.22%200K98.73%-900K-179.13%-70.9M
Net common stock issuance -56.20%6M-41.45%13.7M-70.93%23.4M-13.35%80.5M352.45%92.9M-443.93%-36.8M143.18%10.7M283.33%4.4M-233.33%-2.4M-37.93%1.8M
Cash dividends paid -----------------73.53%-11.8M---6.8M---------------45.1M
Net other financing activities 643.92%630.1M632.70%84.7M-591.30%-15.9M99.78%-2.3M-40,957.69%-1.07B-2,700.00%-2.6M-96.88%100K3,300.00%3.2M-100.05%-100K186.33%205.8M
Cash from discontinued financing activities
Financing cash flow 33.90%-415.8M-41.19%-629M-130.40%-445.5M1,955.68%1.47B219.23%71.3M-334.51%-59.8M254.17%25.5M256.52%7.2M-105.13%-4.6M134.08%89.6M
Net cash flow
Beginning cash position 46.78%1.55B-14.90%1.06B189.06%1.24B351.95%429.8M-71.54%95.1M-6.39%334.2M28.46%357M35.17%277.9M8,124.00%205.6M-98.23%2.5M
Current changes in cash -65.22%163.6M47,140.00%470.4M-100.12%-1M119.32%830.8M260.30%378.8M-1,314.97%-236.3M-121.94%-16.7M-39.22%76.1M-39.25%125.2M248.59%206.1M
Effect of exchange rate changes 65.15%10.9M-67.00%6.6M209.29%20M-971.43%-18.3M187.50%2.1M60.66%-2.4M-303.33%-6.1M152.63%3M-90.00%-5.7M-1,100.00%-3M
End cash Position 11.25%1.73B46.78%1.55B-14.90%1.06B161.01%1.24B400.53%476M-71.54%95.1M-6.39%334.2M9.78%357M58.17%325.2M8,124.00%205.6M
Free cash flow -38.40%458.9M-1.53%745M103.83%756.6M18.63%371.2M50.43%312.9M16.20%208M29.52%179M5.02%138.2M11.81%131.6M13.39%117.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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