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Worldline (WRDLY)
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Worldline (WRDLY) Cash flow

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28 Followers

Worldline Cash Flow

WRDLY's free cash flow for Q2 2024 was €147.80M. For the 2024 fiscal year, WRDLY's free cash flow was decreased by €-286.10M and operating cash flow was €307.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 791.80M€ 1.07B€ 982.20M€ 511.30M€ 426.80M
Investing Cash Flow
€ -212.40M€ 29.50M€ -537.70M€ -1.15B€ -119.30M
Financing Cash Flow
€ -415.80M€ -629.00M€ -445.50M€ 1.47B€ 71.30M
End Cash Position
€ 1.73B€ 1.55B€ 1.06B€ 1.29B€ 476.00M
Free Cash Flow
€ 458.90M€ 745.00M€ 756.60M€ 356.00M€ 312.90M
Currency in EUR

Worldline Cash Flow

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