9 / 354
3
Selected financial information and other data
9
Worldline
2016 Registration Document
by Global Business Line
Selected Consolidated Income Statement Information
Revenue
OMDA
(in € million)
2016
December 31,
ended
12 months
2015
December 31,
ended
12 months
December 31,
ended
12 months
2014
2016
December 31,
ended
12 months
12 months
2015
December 31,
ended
2014
December 31,
ended
12 months
Merchant Services & Terminals
439.6
401.9
373.8
99.3
77.8
80.8
Financial Services
500.0
413.8
396.1
130.6
107.7
99.6
Mobility & e-Transactional Services
369.6
411.3
379.4
51.5
68.3
51.9
Corporate Costs
-22.6
-18.5
-17.2
Worldline
1,309.2 1,227.0 1,149.3
258.7
235.3
215.1
Selected Consolidated Cash Flow Statement Information
(in € million)
December 31, 2016
12 months ended
December 31, 2015
12 months ended
December 31, 2014
12 months ended
Net cash from/(used in) operating activities
227.4
198.7
186.6
Net cash from/(used in) investing activities
-154.6
-68.8
-70.1
Net cash from/(used in) financing activities
7.2
-4.6
89.6
equivalents
Increase/(decrease) in net cash and cash
80.0
125.3
206.1
Other 2016 key figures
(in € million)
2016 key figures
FY 2016
FY 2015
% Growth
Revenue*
1,309.2
1,265.2
+3.5%
Operating Margin before Depreciation and Amortization*
258.7
238.7
+8.4%
% of revenue
19.8%
18.9%
+90bp
Net income Group share
144.2
103.4
+39.5%
% of revenue
11.0%
8.2%
Adjusted net income Group share**
129.2
119.9
+7.8%
% of revenue
9.9%
9,5%
Free cash flow
140.4
128.5
+9.3%
Closing net cash
398.9
323.3
At constant scope and 2016 exchange rates.
*
reclassification of equity-based compensation (IFRS2) expenses in other operating expense.
Adjusted on restructuring, rationalization, integration and acquisition charges, disposals, PPA amortization, net of tax; and reflecting in 2015 the
**