WOLTERS KLUWER (WOSB.DE) Stock Cash Flow
FRA:WOSB - Deutsche Boerse Ag - NL0000395903 - Common Stock - Currency: EUR
| 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 | 1.04B | 1.01B | 1.03B | 728.00M | 721.00M | |||
| Depreciation Amortization | 456.00M | 445.00M | 466.00M | 473.00M | 442.00M | |||
| Change In Working Capital | -382.00M | -253.00M | -165.00M | -193.00M | -247.00M | |||
| Interest Paid | 89.00M | 84.00M | 70.00M | 72.00M | 75.00M | |||
| Taxes Paid | 320.00M | 325.00M | 289.00M | 277.00M | 221.00M | |||
| Other non cash items | 375.00M | 346.00M | 254.00M | 284.00M | 281.00M | |||
| OPERATING CASH FLOW | 1.49B | 1.54B | 1.58B | 1.29B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -314.00M | -324.00M | -295.00M | -240.00M | -238.00M | |||
| Other Investing Activity | -5.00M | -50.00M | -4.00M | -47.00M | -325.00M | |||
| INVESTING CASH FLOW | -319.00M | -374.00M | -299.00M | -287.00M | -563.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 135.00M | -14.00M | 433.00M | 332.00M | 59.00M | |||
| Stock Issued/Repurchased | -1.09B | -1.00B | -1.00B | -410.00M | -350.00M | |||
| Dividend Paid | -496.00M | -467.00M | -424.00M | -372.00M | -334.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.00M | -2.00M | |||
| FINANCING CASH FLOW | -1.45B | -1.48B | -991.00M | -451.00M | -627.00M | |||
| Exchange Rate Effect | 14.00M | -31.00M | 44.00M | 76.00M | -77.00M | |||
| CHANGE IN CASH | -270.00M | -341.00M | 336.00M | 630.00M | -70.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.49B | 1.54B | 1.58B | 1.29B | 1.20B | |||
| Capital Expenditure | -314.00M | -324.00M | -295.00M | -240.00M | -238.00M | |||
| FREE CASH FLOW | 1.17B | 1.22B | 1.29B | 1.05B | 959.00M | |||
All data in EUR