Wolters Kluwer NV
AEX:WKL
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| 52 Week Range |
125.95
162.2
|
| Price Target |
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Wolters Kluwer NV
Cash Flow Statement
Cash Flow Statement
Wolters Kluwer NV
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
91
|
140
|
307
|
341
|
407
|
403
|
414
|
417
|
432
|
448
|
427
|
402
|
435
|
463
|
481
|
504
|
546
|
272
|
637
|
724
|
657
|
601
|
669
|
740
|
721
|
707
|
728
|
823
|
1 027
|
1 051
|
1 007
|
1 037
|
|
| Depreciation & Amortization |
535
|
56
|
(152)
|
(195)
|
168
|
166
|
166
|
161
|
172
|
182
|
190
|
199
|
200
|
202
|
205
|
205
|
201
|
190
|
396
|
419
|
395
|
390
|
475
|
481
|
442
|
425
|
473
|
507
|
466
|
456
|
445
|
456
|
|
| Other Non-Cash Items |
72
|
63
|
86
|
63
|
(5)
|
1
|
(30)
|
(18)
|
(19)
|
(60)
|
(86)
|
(7)
|
31
|
46
|
113
|
34
|
0
|
91
|
145
|
65
|
154
|
274
|
237
|
243
|
281
|
330
|
284
|
304
|
254
|
225
|
346
|
375
|
|
| Cash Taxes Paid |
106
|
131
|
107
|
0
|
123
|
117
|
121
|
141
|
83
|
65
|
22
|
18
|
17
|
27
|
83
|
90
|
106
|
108
|
156
|
172
|
206
|
194
|
195
|
194
|
221
|
237
|
277
|
325
|
289
|
290
|
325
|
320
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
87
|
93
|
96
|
48
|
82
|
88
|
75
|
78
|
72
|
70
|
70
|
46
|
84
|
89
|
|
| Change in Working Capital |
(198)
|
(118)
|
(84)
|
(22)
|
(41)
|
(149)
|
(170)
|
(183)
|
(156)
|
(108)
|
(43)
|
(62)
|
(131)
|
(148)
|
(222)
|
(243)
|
(235)
|
(211)
|
(238)
|
(256)
|
(272)
|
(249)
|
(279)
|
(307)
|
(247)
|
(143)
|
(193)
|
(289)
|
(165)
|
(135)
|
(253)
|
(382)
|
|
| Cash from Operating Activities |
500
N/A
|
564
+13%
|
580
+3%
|
610
+5%
|
529
-13%
|
421
-20%
|
380
-10%
|
377
-1%
|
429
+14%
|
462
+8%
|
488
+6%
|
532
+9%
|
535
+1%
|
563
+5%
|
577
+2%
|
500
-13%
|
512
+2%
|
342
-33%
|
940
+175%
|
952
+1%
|
934
-2%
|
1 016
+9%
|
1 102
+8%
|
1 157
+5%
|
1 197
+3%
|
1 319
+10%
|
1 292
-2%
|
1 345
+4%
|
1 582
+18%
|
1 597
+1%
|
1 545
-3%
|
1 486
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(75)
|
(70)
|
(69)
|
(73)
|
(79)
|
(84)
|
(78)
|
(86)
|
(86)
|
(86)
|
(90)
|
(93)
|
(101)
|
(105)
|
(116)
|
(125)
|
(96)
|
(210)
|
(202)
|
(214)
|
(226)
|
(226)
|
(247)
|
(238)
|
(224)
|
(240)
|
(272)
|
(295)
|
(313)
|
(324)
|
(314)
|
|
| Other Items |
388
|
(68)
|
(77)
|
(28)
|
(26)
|
(29)
|
(251)
|
(292)
|
(253)
|
(644)
|
(435)
|
(458)
|
(654)
|
(201)
|
485
|
490
|
576
|
(222)
|
(199)
|
310
|
131
|
(157)
|
(5)
|
(7)
|
(325)
|
(417)
|
(47)
|
(22)
|
(4)
|
20
|
(50)
|
(5)
|
|
| Cash from Investing Activities |
296
N/A
|
(143)
N/A
|
(147)
-3%
|
(97)
+34%
|
(99)
-2%
|
(108)
-9%
|
(335)
-210%
|
(370)
-10%
|
(339)
+8%
|
(730)
-115%
|
(521)
+29%
|
(548)
-5%
|
(747)
-36%
|
(302)
+60%
|
380
N/A
|
374
-2%
|
451
+21%
|
(318)
N/A
|
(409)
-29%
|
108
N/A
|
(83)
N/A
|
(383)
-361%
|
(231)
+40%
|
(254)
-10%
|
(563)
-122%
|
(641)
-14%
|
(287)
+55%
|
(294)
-2%
|
(299)
-2%
|
(293)
+2%
|
(374)
-28%
|
(319)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
11
|
13
|
(13)
|
(15)
|
(15)
|
(16)
|
(41)
|
(379)
|
(641)
|
(136)
|
(302)
|
(426)
|
(550)
|
(374)
|
(139)
|
(209)
|
(350)
|
(397)
|
(410)
|
(511)
|
(1 000)
|
(1 124)
|
(1 000)
|
(1 090)
|
|
| Net Issuance of Debt |
(616)
|
(611)
|
(616)
|
(616)
|
(65)
|
79
|
(21)
|
(34)
|
(301)
|
(342)
|
(211)
|
(310)
|
16
|
(242)
|
(820)
|
(365)
|
(193)
|
481
|
479
|
(750)
|
(605)
|
115
|
(214)
|
(116)
|
59
|
480
|
332
|
(95)
|
433
|
331
|
(14)
|
135
|
|
| Cash Paid for Dividends |
(75)
|
0
|
(83)
|
(83)
|
(81)
|
0
|
(68)
|
(68)
|
(69)
|
(69)
|
(80)
|
(80)
|
(80)
|
(80)
|
(111)
|
(111)
|
(111)
|
(172)
|
(232)
|
(242)
|
(277)
|
(269)
|
(280)
|
(316)
|
(334)
|
(357)
|
(372)
|
(404)
|
(424)
|
(407)
|
(467)
|
(496)
|
|
| Other |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
0
|
8
|
2
|
(5)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(676)
N/A
|
(667)
+1%
|
(674)
-1%
|
(674)
N/A
|
(146)
+78%
|
(2)
+99%
|
(81)
-3 950%
|
(92)
-14%
|
(359)
-290%
|
(398)
-11%
|
(304)
+24%
|
(405)
-33%
|
(79)
+80%
|
(338)
-328%
|
(972)
-188%
|
(855)
+12%
|
(945)
-11%
|
171
N/A
|
(60)
N/A
|
(1 421)
-2 268%
|
(1 432)
-1%
|
(520)
+64%
|
(631)
-21%
|
(646)
-2%
|
(627)
+3%
|
(277)
+56%
|
(451)
-63%
|
(1 010)
-124%
|
(991)
+2%
|
(1 200)
-21%
|
(1 481)
-23%
|
(1 451)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(6)
|
(2)
|
(3)
|
(1)
|
1
|
3
|
4
|
10
|
0
|
4
|
3
|
1
|
0
|
1
|
1
|
(4)
|
(52)
|
(109)
|
(58)
|
9
|
13
|
15
|
6
|
(77)
|
(44)
|
76
|
123
|
44
|
(49)
|
(31)
|
14
|
|
| Net Change in Cash |
111
N/A
|
(252)
N/A
|
(243)
+4%
|
(164)
+33%
|
283
N/A
|
312
+10%
|
(33)
N/A
|
(81)
-145%
|
(259)
-220%
|
(666)
-157%
|
(333)
+50%
|
(418)
-26%
|
(290)
+31%
|
(77)
+73%
|
(14)
+82%
|
20
N/A
|
14
-30%
|
143
+921%
|
362
+153%
|
(419)
N/A
|
(572)
-37%
|
126
N/A
|
255
+102%
|
263
+3%
|
(70)
N/A
|
357
N/A
|
630
+76%
|
164
-74%
|
336
+105%
|
55
-84%
|
(341)
N/A
|
(270)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
408
N/A
|
489
+20%
|
510
+4%
|
541
+6%
|
456
-16%
|
342
-25%
|
296
-13%
|
299
+1%
|
343
+15%
|
376
+10%
|
402
+7%
|
442
+10%
|
442
N/A
|
462
+5%
|
472
+2%
|
384
-19%
|
387
+1%
|
246
-36%
|
730
+197%
|
750
+3%
|
720
-4%
|
790
+10%
|
876
+11%
|
910
+4%
|
959
+5%
|
1 095
+14%
|
1 052
-4%
|
1 073
+2%
|
1 287
+20%
|
1 284
0%
|
1 221
-5%
|
1 172
-4%
|
|
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