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Worldline (WRDLY)
OTHER OTC:WRDLY
WRDLY
Worldline
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Worldline (WRDLY) Cash flow

22 Followers

Worldline Cash Flow

WRDLY's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, WRDLY's free cash flow was decreased by €385.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 982.20M€ 511.30M€ 426.80M€ 313.50M€ 286.00M
Investing Cash Flow
-€ -537.70M€ -1.15B€ -119.30M€ -490.00M€ -328.20M
Financing Cash Flow
-€ -445.50M€ 1.47B€ 71.30M€ -59.80M€ 25.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.06B€ 1.24B€ 476.00M€ 95.10M€ 334.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 23.40M€ 84.80M€ 92.90M€ 8.30M€ 10.70M
Issuance Of Debt
-€ 1.64B€ 2.14B€ 1.11B€ 600.00K€ 18.30M
Repayment Of Debt
-€ -1.97B€ -703.50M€ -9.20M€ -15.80M€ -2.60M
Free Cash Flow
-€ 756.60M€ 371.20M€ 312.90M€ 208.00M€ 179.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Worldline Cash Flow

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