WKL — Wolters Kluwer NV Cashflow Statement
0.000.00%
Last trade - 00:00- €34.37bn
- €36.98bn
- €5.58bn
- 84
- 10
- 97
- 72
Annual cashflow statement for Wolters Kluwer NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 669 | 721 | 728 | 1,027 | 1,007 |
| Depreciation | |||||
| Non-Cash Items | 237 | 281 | 284 | 254 | 346 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279 | -247 | -193 | -165 | -253 |
| 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 | 1,102 | 1,197 | 1,292 | 1,582 | 1,545 |
| Capital Expenditures | -226 | -238 | -240 | -295 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -325 | -47 | -4 | -50 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -563 | -287 | -299 | -374 |
| Financing Cash Flow Items | 2 | -2 | -1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -631 | -627 | -451 | -991 | -1,481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 255 | -70 | 630 | 336 | -341 |