UK markets closed

Wolters Kluwer NV (WOSB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
146.10-1.55 (-1.05%)
At close: 08:10AM CEST
Show:
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
31/12/2019
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
-2,000
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
-
-
-
-
-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
-