Wolters Kluwer N.V. (ETR:WOSB)
Germany
· Delayed Price · Currency is EUR 68.54
-0.46 (-0.67%)
At close: Mar 6, 2026
Wolters Kluwer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,308 | 1,079 | 1,007 | 1,027 | 728 | Upgrade
|
| Depreciation & Amortization | 477 | 454 | 440 | 432 | 421 | Upgrade
|
| Loss (Gain) From Sale of Assets | -250 | -5 | -4 | -84 | 10 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1 | 27 | 5 | 34 | 52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3 | - | 7 | Upgrade
|
| Loss (Gain) on Equity Investments | -2 | -2 | -1 | - | - | Upgrade
|
| Stock-Based Compensation | 26 | 31 | 31 | 28 | 24 | Upgrade
|
| Other Operating Activities | 6 | -12 | -28 | -33 | -100 | Upgrade
|
| Change in Accounts Receivable | - | -32 | 4 | 91 | -94 | Upgrade
|
| Change in Inventory | - | 9 | -7 | -11 | -3 | Upgrade
|
| Change in Accounts Payable | - | 41 | 21 | 24 | 120 | Upgrade
|
| Change in Unearned Revenue | - | 64 | 80 | 77 | 127 | Upgrade
|
| Change in Other Net Operating Assets | 104 | - | - | -3 | - | Upgrade
|
| Operating Cash Flow | 1,668 | 1,654 | 1,545 | 1,582 | 1,292 | Upgrade
|
| Operating Cash Flow Growth | 0.85% | 7.05% | -2.34% | 22.45% | 7.94% | Upgrade
|
| Capital Expenditures | -303 | -314 | -324 | -295 | -240 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 1 | - | 1 | Upgrade
|
| Cash Acquisitions | -871 | -335 | -61 | -92 | -108 | Upgrade
|
| Divestitures | 399 | 1 | 8 | 106 | 76 | Upgrade
|
| Other Investing Activities | 1 | -5 | 2 | -18 | -16 | Upgrade
|
| Investing Cash Flow | -774 | -652 | -374 | -299 | -287 | Upgrade
|
| Long-Term Debt Issued | 1,925 | 1,237 | 977 | 631 | 500 | Upgrade
|
| Long-Term Debt Repaid | -1,156 | -800 | -991 | -198 | -168 | Upgrade
|
| Net Debt Issued (Repaid) | 769 | 437 | -14 | 433 | 332 | Upgrade
|
| Repurchase of Common Stock | -1,096 | -1,000 | -1,000 | -1,000 | -410 | Upgrade
|
| Common Dividends Paid | -563 | -521 | -467 | -424 | -372 | Upgrade
|
| Other Financing Activities | 13 | -2 | - | - | -1 | Upgrade
|
| Financing Cash Flow | -877 | -1,086 | -1,481 | -991 | -451 | Upgrade
|
| Foreign Exchange Rate Adjustments | -71 | 40 | -31 | 44 | 76 | Upgrade
|
| Net Cash Flow | -54 | -44 | -341 | 336 | 630 | Upgrade
|
| Free Cash Flow | 1,365 | 1,340 | 1,221 | 1,287 | 1,052 | Upgrade
|
| Free Cash Flow Growth | 1.87% | 9.75% | -5.13% | 22.34% | 9.70% | Upgrade
|
| Free Cash Flow Margin | 22.29% | 22.65% | 21.87% | 23.60% | 22.05% | Upgrade
|
| Free Cash Flow Per Share | 5.89 | 5.62 | 4.96 | 5.03 | 4.02 | Upgrade
|
| Cash Interest Paid | - | 94 | 84 | 70 | 72 | Upgrade
|
| Cash Income Tax Paid | 358 | 318 | 325 | 289 | 277 | Upgrade
|
| Levered Free Cash Flow | 1,019 | 1,158 | 977.75 | 1,135 | 911.75 | Upgrade
|
| Unlevered Free Cash Flow | 1,079 | 1,223 | 1,033 | 1,180 | 953.63 | Upgrade
|
| Change in Working Capital | 104 | 82 | 98 | 178 | 150 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.