Wolters Kluwer NV
VSE:WKL

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Wolters Kluwer NV
VSE:WKL
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Price: 159.2 EUR -0.69% Market Closed
Market Cap: 38.3B EUR
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Cash Flow Statement

Cash Flow Statement
Wolters Kluwer NV

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Cash Flow Statement
Currency: EUR
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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