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Worldline SA (GB:0QVI)
:0QVI
UK Market
0QVI
Worldline
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Worldline (0QVI) Cash flow

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16 Followers

Worldline Cash Flow

GB:0QVI's free cash flow for Q2 2024 was €147.80M. For the 2024 fiscal year, GB:0QVI's free cash flow was decreased by €-137.30M and operating cash flow was €307.40M. 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

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