WKL — Wolters Kluwer NV Cashflow Statement
0.000.00%
Last trade - 00:00- €14.77bn
- €18.73bn
- €6.13bn
Annual cashflow statement for Wolters Kluwer NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 728 | 1,027 | 1,007 | 1,079 | 1,308 |
| Depreciation | |||||
| Non-Cash Items | 284 | 254 | 346 | 374 | 216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | -165 | -253 | -278 | -333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,292 | 1,582 | 1,545 | 1,654 | 1,668 |
| Capital Expenditures | -240 | -295 | -324 | -314 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47 | -4 | -50 | -332 | -469 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -287 | -299 | -374 | -646 | -774 |
| Financing Cash Flow Items | -1 | 0 | — | -8 | 13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | -991 | -1,481 | -1,092 | -877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 630 | 336 | -341 | -44 | -54 |