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Wolters Kluwer N.V. (WOLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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161.330.00 (0.00%)
As of 03:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,007,000
1,007,000
1,027,000
728,000
721,000
Depreciation & amortisation
445,000
445,000
466,000
421,000
423,000
Stock-based compensation
31,000
31,000
28,000
24,000
24,000
Change in working capital
98,000
98,000
178,000
150,000
39,000
Inventory
-
-
-11,000
-3,000
0
Other working capital
1,222,000
1,222,000
1,287,000
1,052,000
959,000
Other non-cash items
35,000
35,000
60,000
80,000
35,000
Net cash provided by operating activities
1,545,000
1,545,000
1,582,000
1,292,000
1,197,000
Cash flows from investing activities
Investments in property, plant and equipment
-323,000
-323,000
-295,000
-240,000
-238,000
Acquisitions, net
-61,000
-61,000
-92,000
-108,000
-395,000
Other investing activities
-11,000
-
-
-
-
Net cash used for investing activities
-374,000
-374,000
-299,000
-287,000
-563,000
Net change in cash
-341,000
-341,000
336,000
554,000
7,000
Cash at beginning of period
1,330,000
1,330,000
994,000
364,000
434,000
Cash at end of period
1,135,000
1,135,000
1,346,000
1,001,000
723,000
Free cash flow
Operating cash flow
1,545,000
1,545,000
1,582,000
1,292,000
1,197,000
Capital expenditure
-323,000
-323,000
-295,000
-240,000
-238,000
Free cash flow
1,222,000
1,222,000
1,287,000
1,052,000
959,000