COM:WORLDLINE
Worldline
- Stock
Last Close
6.15
25/11 09:24
Market Cap
3.02B
Beta: -
Volume Today
348.35K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.90M - | 45.60M 10.41% | 54.80M 20.18% | 48.70M 11.13% | 54.70M 12.32% | 92.10M 68.37% | 52.10M 43.43% | 50.80M 2.50% | 54.70M 7.68% | 57.20M 4.57% | 43.30M 24.30% | 141.50M 226.79% | 169.70M 19.93% | 53M 68.77% | 110.70M 108.87% | 102.30M 7.59% | 88.80M 13.20% | 53.40M 39.86% | 157.30M 194.57% | 81M 48.51% | -898.40M 1,209.14% | -28.90M 96.78% | |
depreciation and amortization | 12M - | 21.70M 80.83% | 11.20M 48.39% | 26.40M 135.71% | 5.60M 78.79% | 26.80M 378.57% | 1.70M 93.66% | 27.40M 1,511.76% | 8.10M 70.44% | 47.50M 486.42% | -1.70M 103.58% | 107.10M 6,400% | 111.70M 4.30% | 112M 0.27% | 177.10M 58.13% | 282.90M 59.74% | 147.90M 47.72% | 229.30M 55.04% | 265M 15.57% | 278.20M 4.98% | 303.20M 8.99% | 283.30M 6.56% | |
deferred income tax | -14.75M - | 24.40M - | -35.50M - | -223.50M - | -234M 4.70% | -236.20M 0.94% | -591.10M - | -322M 45.53% | -483.90M 50.28% | -552.40M 14.16% | -579.50M 4.91% | ||||||||||||
stock based compensation | 900K - | 200K 77.78% | 1.10M 450% | 1.30M 18.18% | 1.70M 30.77% | 3.40M 100% | 3.40M 0% | 3.10M 8.82% | 4.80M 54.84% | 6.90M 43.75% | 9.30M 34.78% | 9.30M 0% | 10.60M 13.98% | 12.20M 15.09% | 25.30M - | 26.20M 3.56% | 25.30M 3.44% | 22.40M 11.46% | 23.10M 3.13% | ||||
change in working capital | -18.80M - | -25.50M - | 33.80M - | -30.40M - | -15.90M 47.70% | 27.50M 272.96% | 18.50M 32.73% | 57.90M 212.97% | 4.20M 92.75% | 86.10M 1,950% | 13.80M 83.97% | 77.10M 458.70% | -95.70M 224.12% | -42M 56.11% | |||||||||
accounts receivables | -18.80M - | -25.50M - | 33.80M - | ||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 52.35M - | 23.60M 54.92% | 53.90M 128.39% | 21.80M 59.55% | 4.70M 78.44% | -10.60M 325.53% | 54.60M 615.09% | 58.20M 6.59% | 78.90M 35.57% | 38M 51.84% | 113M 197.37% | -28.40M 125.13% | -53.90M 89.79% | 15.10M 128.01% | -18.50M 222.52% | -36M 94.59% | 253.60M 804.44% | 534.90M 110.92% | 697.80M 30.45% | 562M 19.46% | 1.05B 86.33% | 671.80M 35.85% | |
net cash provided by operating activities | 82.60M - | 91.10M 10.29% | 95.50M 4.83% | 98.20M 2.83% | 100.50M 2.34% | 111.70M 11.14% | 111.80M 0.09% | 139.50M 24.78% | 146.50M 5.02% | 149.60M 2.12% | 163.90M 9.56% | 199.10M 21.48% | 222.20M 11.60% | 219.80M 1.08% | 287.80M 30.94% | 432.40M 50.24% | 520.70M 20.42% | 445.10M 14.52% | 603.90M 35.68% | 441.90M 26.83% | 356.30M 19.37% | 317.60M 10.86% | |
investments in property plant and equipment | -32M - | -31M 3.13% | -37.90M 22.26% | -32.80M 13.46% | -34.20M 4.27% | -40.70M 19.01% | -44.60M 9.58% | -50.60M 13.45% | -56.40M 11.46% | -45.80M 18.79% | -59.70M 30.35% | -46.90M 21.44% | -67M 42.86% | -64.80M 3.28% | -90.50M 39.66% | -107.90M 19.23% | -117.70M 9.08% | -141.90M 20.56% | -183M 28.96% | -175.90M 3.88% | -157M 10.74% | -159.60M 1.66% | |
acquisitions net | 15.35M - | -11.60M - | -1.06B 8,996.55% | -47.20M 95.53% | 675.40M 1,530.93% | 5M 99.26% | 2.30M 54% | 102.30M - | -100.00K 100.10% | 1.50M 1,600.02% | 3.80M 153.33% | ||||||||||||
purchases of investments | -100K - | -6.60M - | -2.90M 56.06% | -2.10M 27.59% | -1.66B 79,147.62% | -9.80M 99.41% | -321M 3,175.51% | -743.10M 131.50% | -7M 99.06% | -107.70M 1,438.57% | -59.70M 44.57% | -20.10M 66.33% | |||||||||||
sales maturities of investments | 25K - | 11.50M - | -11.50M 200% | 49.30M 528.70% | -49.30M 200% | 28.40M 157.61% | 69.80M 145.77% | 125.80M 80.23% | 973.10M 673.53% | 291.70M 70.02% | -5.30M 101.82% | 45.70M 962.26% | |||||||||||
other investing activites | -15.47M - | -200K 98.71% | -1M 400% | -700.00K 30.00% | -1.10M 57.14% | 34.70M 3,254.55% | -104M 399.71% | 200K 100.19% | -221.40M 110,800% | -3.80M 98.28% | -381.10M 9,928.95% | 100K 100.03% | -100K 200% | -100K 0% | 200K 300% | -58.40M - | -33.40M 42.81% | -64.80M 94.01% | -1 100.00% | -400K 39,999,900% | |||
net cash used for investing activites | -32.20M - | -31.20M 3.11% | -38.90M 24.68% | -33.50M 13.88% | -35.30M 5.37% | -6M 83.00% | -148.60M 2,376.67% | -50.40M 66.08% | -277.80M 451.19% | -49.60M 82.15% | -440.80M 788.71% | -53.50M 87.86% | -1.14B 2,024.67% | -17.70M 98.44% | -1.13B 6,275.71% | -112.70M 90.01% | -425M 277.11% | -792.60M 86.49% | 820.60M 203.53% | 8M 99.03% | -220.90M 2,861.25% | -130.20M 41.06% | |
debt repayment | -6.42M - | -83M 1,191.83% | -400K - | -100K - | -1M - | -9.40M - | -85.90M - | -1.02B 1,086.15% | -1.03B 1.16% | -406.20M 60.59% | -311M 23.44% | -19.50M 93.73% | -240.50M 1,133.33% | -857.50M 256.55% | -714.40M 16.69% | -419.80M 41.24% | -57.30M 86.35% | ||||||
common stock issued | 725K - | 5.20M - | 87.70M 1,586.54% | 3.30M 96.24% | 81.50M 2,369.70% | 23.40M - | 11.40M 51.28% | 2.30M 79.82% | 2M 13.04% | 4M 100% | 21.10M 427.50% | ||||||||||||
common stock repurchased | -2.40M - | -45.10M - | -4.30M - | -22.90M 432.56% | 22.90M 200% | ||||||||||||||||||
dividends paid | -28.20M - | -30.20M - | |||||||||||||||||||||
other financing activites | -242.80M - | 105.10M 143.29% | 67.50M 35.78% | -100K 100.15% | -1.70M 1,600.00% | 4.20M 347.06% | 3.10M 26.19% | 8.40M 170.97% | 18.10M 115.48% | 5.70M 68.51% | -11M 292.98% | -17.90M 62.73% | -32.10M 79.33% | -21M 34.58% | -27M 28.57% | -44.90M 66.30% | -64.40M 43.43% | 429.70M 767.24% | 48M 88.83% | -51M 206.25% | -82.10M 60.98% | -6.80M 91.72% | |
net cash used provided by financing activities | -248.50M - | 22.10M 108.89% | 67.50M 205.43% | -500K 100.74% | -4.10M 720.00% | 4.10M 200% | 3.10M 24.39% | 7.40M 138.71% | 18.10M 144.59% | -3.70M 120.44% | -56.10M 1,416.22% | 73.20M 230.48% | 1.07B 1,367.90% | 1.01B 5.72% | 456.40M 54.95% | -378.80M 183.00% | -37.60M 90.07% | 200.60M 633.51% | -807.20M 502.39% | -763.40M 5.43% | 341.70M 144.76% | 11.70M 96.58% | |
effect of forex changes on cash | -4.20M - | -4M 4.76% | 1M 125% | -2.80M 380% | -2.90M 3.57% | 700K 124.14% | 2.30M 228.57% | -1.80M 178.26% | -4.30M 138.89% | -600K 86.05% | -1.80M 200% | 600K 133.33% | 1.50M 150% | -8.90M 693.33% | -1.25B 13,964.04% | 5.10M 100.41% | 14.90M 192.16% | 4.30M 71.14% | 2.30M 46.51% | -2.50M 208.70% | 50.70M 2,128% | ||
net change in cash | -176.63M - | 78M 144.16% | 125.10M 60.38% | 61.40M 50.92% | 58.20M 5.21% | 110.50M 89.86% | -31.40M 128.42% | 94.70M 401.59% | -117.50M 224.08% | 95.70M 181.45% | -334.80M 449.84% | 219.40M 165.53% | 186M 15.22% | 1.19B 540.81% | -311M 126.09% | -181.30M 41.70% | -73.80M 59.29% | 25.40M 134.42% | 447.80M 1,662.99% | -231.30M 151.65% | 527.80M 328.19% | 218.50M 58.60% | |
cash at beginning of period | 204.80M - | 2.50M 98.78% | 80.50M 3,120% | 205.60M 155.40% | 267M 29.86% | 277.90M 4.08% | 388.40M 39.76% | 357M 8.08% | 451.70M 26.53% | 334.20M 26.01% | 429.90M 28.64% | 136.10M 68.34% | 314.50M 131.08% | 500.50M 59.14% | 1.69B 238.14% | 1.38B 18.38% | 1.20B 13.12% | 1.13B 6.15% | 1.15B 2.26% | 1.60B 38.88% | 1.37B 14.46% | 1.90B 38.58% | |
cash at end of period | 28.18M - | 80.50M 185.71% | 205.60M 155.40% | 267M 29.86% | 325.20M 21.80% | 388.40M 19.43% | 357M 8.08% | 451.70M 26.53% | 334.20M 26.01% | 429.90M 28.64% | 95.10M 77.88% | 355.50M 273.82% | 500.50M 40.79% | 1.69B 238.14% | 1.38B 18.38% | 1.20B 13.12% | 1.13B 6.15% | 1.15B 2.26% | 1.60B 38.88% | 1.37B 14.46% | 1.90B 38.58% | 2.11B 11.52% | |
operating cash flow | 82.60M - | 91.10M 10.29% | 95.50M 4.83% | 98.20M 2.83% | 100.50M 2.34% | 111.70M 11.14% | 111.80M 0.09% | 139.50M 24.78% | 146.50M 5.02% | 149.60M 2.12% | 163.90M 9.56% | 199.10M 21.48% | 222.20M 11.60% | 219.80M 1.08% | 287.80M 30.94% | 432.40M 50.24% | 520.70M 20.42% | 445.10M 14.52% | 603.90M 35.68% | 441.90M 26.83% | 356.30M 19.37% | 317.60M 10.86% | |
capital expenditure | -32M - | -31M 3.13% | -37.90M 22.26% | -32.80M 13.46% | -34.20M 4.27% | -40.70M 19.01% | -44.60M 9.58% | -50.60M 13.45% | -56.40M 11.46% | -45.80M 18.79% | -59.70M 30.35% | -46.90M 21.44% | -67M 42.86% | -64.80M 3.28% | -90.50M 39.66% | -107.90M 19.23% | -117.70M 9.08% | -141.90M 20.56% | -183M 28.96% | -175.90M 3.88% | -157M 10.74% | -159.60M 1.66% | |
free cash flow | 50.60M - | 60.10M 18.77% | 57.60M 4.16% | 65.40M 13.54% | 66.30M 1.38% | 71M 7.09% | 67.20M 5.35% | 88.90M 32.29% | 90.10M 1.35% | 103.80M 15.21% | 104.20M 0.39% | 152.20M 46.07% | 155.20M 1.97% | 155M 0.13% | 197.30M 27.29% | 324.50M 64.47% | 403M 24.19% | 303.20M 24.76% | 420.90M 38.82% | 266M 36.80% | 199.30M 25.08% | 158M 20.72% |
All numbers in EUR (except ratios and percentages)