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Wolters Kluwer N.V. (WTKWY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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160.15+0.68 (+0.43%)
At close: 03:59PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-2,000
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
-
-
-
-
-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
-