Worldline - Registration Document 2016

Selected financial information and other data

by Global Business Line Selected Consolidated Income Statement Information

Revenue

OMDA

2016 December 31, ended 12 months

2016 December 31, ended 12 months

2015 December 31, ended 12 months

December 31, ended 12 months 2014

12 months 2015 December 31, ended

2014 December 31, ended 12 months

(in € million)

Merchant Services & Terminals

439.6 500.0 369.6

401.9 413.8 411.3

373.8 396.1 379.4

99.3

77.8

80.8 99.6 51.9 -17.2

Financial Services

130.6 51.5 -22.6

107.7 68.3 -18.5

Mobility & e-Transactional Services

3

Corporate Costs

Worldline

1,309.2 1,227.0 1,149.3

258.7

235.3

215.1

Selected Consolidated Cash Flow Statement Information

December 31, 2016 12 months ended

December 31, 2015 12 months ended

December 31, 2014 12 months ended

(in € million)

Net cash from/(used in) operating activities Net cash from/(used in) investing activities Net cash from/(used in) financing activities equivalents Increase/(decrease) in net cash and cash

227.4 -154.6

198.7 -68.8

186.6 -70.1

7.2

-4.6

89.6

80.0

125.3

206.1

Other 2016 key figures

2016 key figures

FY 2016

FY 2015

% Growth

(in € million)

Revenue*

1,309.2

1,265.2

+3.5% +8.4% +90bp +39.5%

Operating Margin before Depreciation and Amortization*

258.7 19.8% 144.2 11.0% 129.2 9.9% 140.4 398.9

238.7 18.9% 103.4 8.2% 119.9 9,5% 128.5 323.3

% of revenue

Net income Group share

% of revenue

Adjusted net income Group share**

+7.8%

% of revenue

Free cash flow Closing net cash

+9.3%

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 **

9

Worldline 2016 Registration Document