WKL — Wolters Kluwer NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €37.13bn
- €40.05bn
- €5.58bn
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 |