Worldline
WLN
Last Price
52 Week Range
€1.27 - €7.49
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Worldline Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.301B | €-5.138B | ||||||||||||||
| - | €613.5M | ||||||||||||||
| - | - | ||||||||||||||
| €11.1M | - | ||||||||||||||
| €-72.4M | €35.1M | ||||||||||||||
| €0.966B | €4.905B | ||||||||||||||
| €603.1M | €414.8M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-281.5M | €-248.3M | ||||||||||||||
| - | €-80.3M | ||||||||||||||
| - | €-37.4M | ||||||||||||||
| €62.6M | €5.3M | ||||||||||||||
| €-26.9M | €-19.3M | ||||||||||||||
| €-245.8M | €-380M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-556.5M | €-279.2M | ||||||||||||||
| €-7.4M | €-20.5M | ||||||||||||||
| - | - | ||||||||||||||
| €-21.3M | €-157.5M | ||||||||||||||
| €-585.2M | €-457.2M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.727B | €1.766B | ||||||||||||||
| €-218.2M | €-868.2M | ||||||||||||||
| €1.508B | €0.898B | ||||||||||||||
| €603.1M | €414.8M | ||||||||||||||
| €-281.5M | €-248.3M | ||||||||||||||
| €321.6M | €166.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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