Amsterdam - Delayed Quote EUR

Wolters Kluwer N.V. (WKL.AS)

Compare
157.40 +2.70 (+1.75%)
At close: November 1 at 5:39 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,545,000.00
1,545,000.00
1,582,000.00
1,292,000.00
1,197,000.00
Investing Cash Flow
-374,000.00
-374,000.00
-299,000.00
-287,000.00
-563,000.00
Financing Cash Flow
-1,481,000.00
-1,481,000.00
-991,000.00
-451,000.00
-627,000.00
End Cash Position
1,135,000.00
1,135,000.00
1,346,000.00
1,001,000.00
723,000.00
Capital Expenditure
-323,000.00
-323,000.00
-295,000.00
-240,000.00
-238,000.00
Issuance of Debt
977,000.00
977,000.00
631,000.00
500,000.00
496,000.00
Repayment of Debt
-926,000.00
-926,000.00
-126,000.00
-100,000.00
-363,000.00
Repurchase of Capital Stock
-1,000,000.00
-1,000,000.00
-1,000,000.00
-410,000.00
-350,000.00
Free Cash Flow
1,222,000.00
1,222,000.00
1,287,000.00
1,052,000.00
959,000.00
12/31/2020 - 3/27/1995

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