Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 56 minutes
S&P/TSX
22,422.48
+122.65
(+0.55%)
S&P 500
5,294.27
-2.83
(-0.05%)
DOW
39,926.59
+57.21
(+0.14%)
CAD/USD
0.7347
+0.0001
(+0.01%)
CRUDE OIL
79.89
+0.66
(+0.83%)
Bitcoin CAD
90,619.28
+2,034.97
(+2.30%)
MARKETS LIVE BLOG
STOCKS TREAD WATER WITH DOW EYEING 40,000 MARK AGAIN
GameStop shares sink further after games retailer said it expects Q1 sales to decline
Wolters Kluwer N.V. (WTKWY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
159.15
+0.03
(+0.02%)
As of 01:46PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,007,000
1,007,000
1,027,000
728,000
721,000
Depreciation & amortization
445,000
445,000
466,000
421,000
423,000
Stock based compensation
31,000
31,000
28,000
24,000
24,000
Change in working capital
98,000
98,000
178,000
150,000
39,000
Inventory
-
-
-11,000
-3,000
0
Other working capital
1,222,000
1,222,000
1,287,000
1,052,000
959,000
Other non-cash items
35,000
35,000
60,000
80,000
35,000
Net cash provided by operating activites
1,545,000
1,545,000
1,582,000
1,292,000
1,197,000
Cash flows from investing activities
Investments in property, plant and equipment
-323,000
-323,000
-295,000
-240,000
-238,000
Acquisitions, net
-61,000
-61,000
-92,000
-108,000
-395,000
Other investing activites
-11,000
-
-
-
-
Net cash used for investing activites
-374,000
-374,000
-299,000
-287,000
-563,000
Net change in cash
-341,000
-341,000
336,000
554,000
7,000
Cash at beginning of period
1,330,000
1,330,000
994,000
364,000
434,000
Cash at end of period
1,135,000
1,135,000
1,346,000
1,001,000
723,000
Free Cash Flow
Operating Cash Flow
1,545,000
1,545,000
1,582,000
1,292,000
1,197,000
Capital Expenditure
-323,000
-323,000
-295,000
-240,000
-238,000
Free Cash Flow
1,222,000
1,222,000
1,287,000
1,052,000
959,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.