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WOLTERS KLUWER (WKL.AS) Stock Cash Flow

AMS:WKL - Euronext Amsterdam - NL0000395903 - Common Stock - Currency: EUR

176.1  +1.3 (+0.74%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WKL.AS Net Income ChartWKL.AS Net Income over time chart
1.04B1.01B1.03B728.00M721.00M
Depreciation Amortization
WKL.AS Depreciation Amortization ChartWKL.AS Depreciation Amortization over time chart
456.00M445.00M466.00M473.00M442.00M
Change In Working Capital
WKL.AS Change In Working Capital ChartWKL.AS Change In Working Capital over time chart
-382.00M-253.00M-165.00M-193.00M-247.00M
Interest Paid
WKL.AS Interest Paid ChartWKL.AS Interest Paid over time chart
89.00M84.00M70.00M72.00M75.00M
Taxes Paid
WKL.AS Taxes Paid ChartWKL.AS Taxes Paid over time chart
320.00M325.00M289.00M277.00M221.00M
Other non cash items
WKL.AS Other non cash items ChartWKL.AS Other non cash items over time chart
375.00M346.00M254.00M284.00M281.00M
OPERATING CASH FLOW
WKL.AS OPERATING CASH FLOW ChartWKL.AS OPERATING CASH FLOW over time chart
1.49B1.54B1.58B1.29B1.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WKL.AS Capital Expenditure ChartWKL.AS Capital Expenditure over time chart
-314.00M-324.00M-295.00M-240.00M-238.00M
Other Investing Activity
WKL.AS Other Investing Activity ChartWKL.AS Other Investing Activity over time chart
-5.00M-50.00M-4.00M-47.00M-325.00M
INVESTING CASH FLOW
WKL.AS INVESTING CASH FLOW ChartWKL.AS INVESTING CASH FLOW over time chart
-319.00M-374.00M-299.00M-287.00M-563.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WKL.AS Debt Issued/Reduced ChartWKL.AS Debt Issued/Reduced over time chart
135.00M-14.00M433.00M332.00M59.00M
Stock Issued/Repurchased
WKL.AS Stock Issued/Repurchased ChartWKL.AS Stock Issued/Repurchased over time chart
-1.09B-1.00B-1.00B-410.00M-350.00M
Dividend Paid
WKL.AS Dividend Paid ChartWKL.AS Dividend Paid over time chart
-496.00M-467.00M-424.00M-372.00M-334.00M
Other Financing Activity
WKL.AS Other Financing Activity ChartWKL.AS Other Financing Activity over time chart
N/AN/A0.00-1.00M-2.00M
FINANCING CASH FLOW
WKL.AS FINANCING CASH FLOW ChartWKL.AS FINANCING CASH FLOW over time chart
-1.45B-1.48B-991.00M-451.00M-627.00M
 
Exchange Rate Effect
WKL.AS Exchange Rate Effect ChartWKL.AS Exchange Rate Effect over time chart
14.00M-31.00M44.00M76.00M-77.00M
CHANGE IN CASH
WKL.AS CHANGE IN CASH ChartWKL.AS CHANGE IN CASH over time chart
-270.00M-341.00M336.00M630.00M-70.00M
 
FREE CASH FLOW
Operating Cash Flow
WKL.AS Operating Cash Flow ChartWKL.AS Operating Cash Flow over time chart
1.49B1.54B1.58B1.29B1.20B
Capital Expenditure
WKL.AS Capital Expenditure ChartWKL.AS Capital Expenditure over time chart
-314.00M-324.00M-295.00M-240.00M-238.00M
FREE CASH FLOW
WKL.AS FREE CASH FLOW ChartWKL.AS FREE CASH FLOW over time chart
1.17B1.22B1.29B1.05B959.00M

All data in EUR

Charts

WKL.AS Operating and Free Cash Flow chartWKL.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B