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Wolters Kluwer (WLSNc)

Amsterdam
Symbol
Exchange
Currency
WLSNcAmsterdamEUR
WKLaBATS EuropeEUR
WTKWYOTC MarketsUSD
0NMULondonEUR
WLSNcViennaEUR
Currency in EUR
Disclaimer
152.80
+0.05(+0.03%)
Closed

WLSNc Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1021,1971,2921,5821,545
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-231-563-287-299-374
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-178.31%-143.72%+49.02%-4.18%-25.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-31-238-240-295-324
aa.aaaa.aaaa.aaaa.aaaa.aa371-1
aa.aaaa.aaaa.aaaa.aaaa.aa-34-395-108-92-61
aa.aaaa.aaaa.aaaa.aaaa.aa4050761068
aa.aaaa.aaaa.aaaa.aaaa.aa-20913-16-182
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-631-627-451-991-1,481
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa255-70630336-341
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6447933711,0101,476
aa.aaaa.aaaa.aaaa.aaaa.aa8997231,0011,3461,135
aa.aaaa.aaaa.aaaa.aaaa.aa622.75832.88911.751,134.88977.75
aa.aaaa.aaaa.aaaa.aaaa.aa-38.41%+33.74%+9.47%+24.47%-13.85%
aa.aaaa.aaaa.aaaa.aaaa.aa4.97%5.24%3.90%5.17%3.87%
* In Millions of EUR (except for per share items)