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Wolters Kluwer N.V. (WOSB.DE)

XETRA - XETRA Delayed Price. Currency in EUR
157.65+1.45 (+0.93%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,545,000
1,545,000
1,582,000
1,292,000
1,197,000
Investing Cash Flow
-374,000
-374,000
-299,000
-287,000
-563,000
Financing Cash Flow
-1,481,000
-1,481,000
-991,000
-451,000
-627,000
End Cash Position
1,135,000
1,135,000
1,346,000
1,001,000
723,000
Capital Expenditure
-323,000
-323,000
-295,000
-240,000
-238,000
Issuance of Debt
977,000
977,000
631,000
500,000
496,000
Repayment of Debt
-926,000
-926,000
-126,000
-100,000
-363,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-1,000,000
-410,000
-350,000
Free Cash Flow
1,222,000
1,222,000
1,287,000
1,052,000
959,000