Wolters Kluwer N.V. (WKL.AS)
EUR 163.75
(0.03%)
EUR 163.75
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.58 Billion | 1.29 Billion | 1.19 Billion | 1.1 Billion | 1 Billion |
| Net Income | 1 Billion | 1.02 Billion | 728 Million | 721 Million | 669 Million | 656 Million |
| Depreciation & Amortization | 445 Million | 432 Million | 421 Million | 423 Million | 421 Million | 433 Million |
| Deferred income taxes | -921 Million | -24 Million | -14 Million | -12 Million | -968 Million | 52 Million |
| Stock-based compensation | 31 Million | 28 Million | 24 Million | 24 Million | 25 Million | 22 Million |
| Change in working capital | 106 Million | 178 Million | 150 Million | 39 Million | -27 Million | -74 Million |
| Other non-cash items | 877 Million | -59 Million | -17 Million | 3 Million | 982 Million | -88 Million |
| Investing Cash Flow | -374 Million | -299 Million | -287 Million | -564 Million | -231 Million | -83 Million |
| Investments in PPE | -323 Million | -295 Million | -240 Million | -238 Million | -226 Million | -214 Million |
| Acquisitions | -53 Million | 14 Million | -32 Million | -338 Million | 6 Million | 141 Million |
| Investment purchases | - | -18 Million | -16 Million | 325 Million | -11 Million | -11 Million |
| Sales/Maturities of investments | 2 Million | 4 Million | - | 12 Million | 200 Million | -130 Million |
| Other Investing Activities | 11 Million | -4 Million | 1 Million | -325 Million | -200 Million | 131 Million |
| Financing Cash Flow | -1.48 Billion | -991 Million | -451 Million | -627 Million | -631 Million | -1.49 Billion |
| Debt repayment | -51 Million | -505 Million | -400 Million | -133 Million | -66 Million | -819 Million |
| Dividends payments | -467 Million | -424 Million | -373 Million | -334 Million | -280 Million | -277 Million |
| Common Stock Repurchased | -1 Billion | -1 Billion | -410 Million | -350 Million | -350 Million | -550 Million |
| Common Stock Issuance | 102 Million | 495 Million | 11 Million | -74 Million | -69 Million | 1.36 Billion |
| Other Financing Activities | -65 Million | 443 Million | 721 Million | 264 Million | 134 Million | -1.22 Billion |
| Accounts receivables | 4 Million | 91 Million | -94 Million | 16 Million | -88 Million | -71 Million |
| Accounts payables | 21 Million | 24 Million | 120 Million | -50 Million | -11 Million | 42 Million |
| Inventory | -7 Million | -11 Million | -3 Million | - | -2 Million | -3 Million |
| Other working capital | 88 Million | 74 Million | 127 Million | 73 Million | 74 Million | -42 Million |
| Cash at beginning of period | 1.34 Billion | 1 Billion | 723 Million | 899 Million | 783 Million | 751 Million |
| Cash at end of period | 1.13 Billion | 1.34 Billion | 1 Billion | 723 Million | 899 Million | 179 Million |
| Capital Expenditure | -323 Million | -295 Million | -240 Million | -238 Million | -226 Million | -214 Million |
| Effect of forex changes on cash | -31 Million | 44 Million | 76 Million | -77 Million | 15 Million | 9 Million |
| Net cash flow / Change in cash | -211 Million | 345 Million | 278 Million | -176 Million | 116 Million | -572 Million |
| Free Cash Flow | 1.22 Billion | 1.28 Billion | 1.05 Billion | 960 Million | 876 Million | 787 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509 Million | 528 Million | 1 Billion | 479 Million | 1.02 Billion | 572 Million |
| Depreciation & Amortization | 230 Million | 224 Million | 445 Million | 221 Million | 432 Million | 235 Million |
| Deferred income taxes | - | -8 Million | -921 Million | -456 Million | -24 Million | -24 Million |
| Stock-based compensation | 14 Million | 17 Million | 31 Million | 14 Million | 28 Million | 16 Million |
| Change in working capital | -117 Million | 87 Million | 106 Million | 11 Million | 178 Million | 174 Million |
| Other non-cash items | -14 Million | 481 Million | 877 Million | 412 Million | -59 Million | 429 Million |
| Investing Cash Flow | -148 Million | -171 Million | -374 Million | -203 Million | -299 Million | -90 Million |
| Investments in PPE | -147 Million | -167 Million | -323 Million | -157 Million | -295 Million | -156 Million |
| Acquisitions | -1 Million | -6 Million | -53 Million | -46 Million | 14 Million | -22 Million |
| Investment purchases | - | - | - | - | -18 Million | -18 Million |
| Sales/Maturities of investments | - | 2 Million | 2 Million | - | 4 Million | 40 Million |
| Other Investing Activities | - | 6 Million | 11 Million | 5 Million | -4 Million | 89 Million |
| Financing Cash Flow | -681 Million | -770 Million | -1.48 Billion | -711 Million | -991 Million | -489 Million |
| Debt repayment | -114 Million | -55 Million | -51 Million | -4 Million | -505 Million | -406 Million |
| Dividends payments | -276 Million | -220 Million | -467 Million | -247 Million | -424 Million | -160 Million |
| Common Stock Repurchased | -516 Million | -574 Million | -1 Billion | -426 Million | -1 Billion | -698 Million |
| Common Stock Issuance | - | - | 102 Million | 430 Million | 495 Million | 292 Million |
| Other Financing Activities | -3 Million | 24 Million | -65 Million | -464 Million | 443 Million | 369 Million |
| Accounts receivables | - | 4 Million | 4 Million | - | 91 Million | 91 Million |
| Accounts payables | - | - | 21 Million | - | 24 Million | - |
| Inventory | - | -7 Million | -7 Million | - | -11 Million | -11 Million |
| Other working capital | -117 Million | -11 Million | 88 Million | 11 Million | 74 Million | -7 Million |
| Cash at beginning of period | 1.13 Billion | 1.11 Billion | 1.34 Billion | 1.34 Billion | 1 Billion | 1.09 Billion |
| Cash at end of period | 808 Million | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.34 Billion | 1.34 Billion |
| Capital Expenditure | -147 Million | -167 Million | -323 Million | -157 Million | -295 Million | -156 Million |
| Effect of forex changes on cash | 26 Million | -12 Million | -31 Million | -19 Million | 44 Million | -30 Million |
| Net cash flow / Change in cash | -327 Million | 20 Million | -211 Million | -231 Million | 345 Million | 248 Million |
| Free Cash Flow | 475 Million | 697 Million | 1.22 Billion | 524 Million | 1.28 Billion | 760 Million |
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