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Worldline SA (FR:WLN)
:WLN
France Market
WLN
Worldline
RESEARCH TOOLSreports

Worldline (WLN) Cash flow

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Worldline Cash Flow

FR:WLN's free cash flow for Q2 2025 was €121.00M. For the 2025 fiscal year, FR:WLN's free cash flow was decreased by €-137.30M and operating cash flow was €255.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 603.10M€ 791.80M€ 1.05B€ 953.10M€ 507.60M
Investing Cash Flow
€ -245.80M€ -212.40M€ 28.00M€ -537.70M€ -1.15B
Financing Cash Flow
€ -585.20M€ -415.80M€ -606.60M€ -416.40M€ 1.47B
End Cash Position
€ 1.51B€ 1.73B€ 1.60B€ 1.13B€ 1.34B
Free Cash Flow
€ 321.60M€ 458.90M€ 724.10M€ 727.50M€ 367.50M
Currency in EUR

Worldline Cash Flow