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Wolters Kluwer NV
AEX:WKL

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Wolters Kluwer NV
AEX:WKL
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Price: 62.36 EUR 1% Market Closed
Market Cap: €14.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
+47%
10Y
-
Investing Cash Flow
+
3Y
-401%
5Y
-480%
10Y
-
Financing Cash Flow
+
3Y
+95%
5Y
+92%
10Y
-

Cash Flow Statement
Wolters Kluwer NV

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Cash Flow Statement
Currency: EUR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
114
140
307
341
239
403
414
417
432
448
427
402
497
463
481
504
546
272
637
724
657
601
669
740
721
707
728
823
1 027
1 051
1 007
1 037
1 079
1 123
Depreciation & Amortization
535
56
(152)
(195)
341
166
166
161
172
182
190
199
208
202
205
205
201
190
396
419
395
390
475
481
442
425
473
507
466
456
445
456
479
491
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
25
36
24
23
24
26
28
30
31
31
31
32
Other Non-Cash Items
49
63
86
63
(11)
1
(30)
(18)
(19)
(60)
(86)
(7)
(20)
46
113
34
0
91
145
65
154
274
237
243
281
330
284
304
254
225
346
375
374
409
Cash Taxes Paid
106
131
107
0
83
117
121
141
83
65
22
18
36
27
83
90
106
108
156
172
206
194
195
194
221
237
277
325
289
290
325
320
318
339
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
87
93
96
48
82
88
75
78
72
70
70
46
84
89
94
123
Change in Working Capital
(198)
(118)
(84)
(22)
(35)
(149)
(170)
(183)
(156)
(108)
(43)
(62)
(150)
(148)
(222)
(243)
(235)
(211)
(238)
(256)
(272)
(249)
(279)
(307)
(247)
(143)
(193)
(289)
(165)
(135)
(253)
(382)
(278)
(321)
Cash from Operating Activities
500
N/A
564
+13%
580
+3%
610
+5%
534
-12%
421
-21%
380
-10%
377
-1%
429
+14%
462
+8%
488
+6%
532
+9%
535
+1%
563
+5%
577
+2%
500
-13%
512
+2%
342
-33%
940
+175%
952
+1%
934
-2%
1 016
+9%
1 102
+8%
1 157
+5%
1 197
+3%
1 319
+10%
1 292
-2%
1 345
+4%
1 582
+18%
1 597
+1%
1 545
-3%
1 486
-4%
1 654
+11%
1 702
+3%
Investing Cash Flow
Capital Expenditures
(92)
(75)
(70)
(69)
(73)
(79)
(84)
(78)
(86)
(86)
(86)
(90)
(99)
(101)
(105)
(116)
(125)
(96)
(210)
(202)
(214)
(226)
(226)
(247)
(238)
(224)
(240)
(272)
(295)
(313)
(324)
(314)
(314)
(314)
Other Items
388
(68)
(77)
(28)
(66)
(29)
(251)
(292)
(253)
(644)
(435)
(458)
(648)
(201)
485
490
576
(222)
(199)
310
131
(157)
(5)
(7)
(325)
(417)
(47)
(22)
(4)
20
(50)
(5)
(338)
(1 159)
Cash from Investing Activities
296
N/A
(143)
N/A
(147)
-3%
(97)
+34%
(139)
-43%
(108)
+22%
(335)
-210%
(370)
-10%
(339)
+8%
(730)
-115%
(521)
+29%
(548)
-5%
(747)
-36%
(302)
+60%
380
N/A
374
-2%
451
+21%
(318)
N/A
(409)
-29%
108
N/A
(83)
N/A
(383)
-361%
(231)
+40%
(254)
-10%
(563)
-122%
(641)
-14%
(287)
+55%
(294)
-2%
(299)
-2%
(293)
+2%
(374)
-28%
(319)
+15%
(652)
-104%
(1 473)
-126%
Financing Cash Flow
Net Issuance of Common Stock
(10)
0
0
0
0
0
8
10
11
13
(13)
(15)
(15)
(16)
(41)
(379)
(641)
(136)
(302)
(426)
(550)
(374)
(139)
(209)
(350)
(397)
(410)
(511)
(1 000)
(1 124)
(1 000)
(1 090)
(1 000)
(993)
Net Issuance of Debt
(616)
(611)
(616)
(616)
(65)
79
(21)
(34)
(301)
(342)
(211)
(310)
16
(242)
(820)
(365)
(193)
481
479
(750)
(605)
115
(214)
(116)
59
480
332
(95)
433
331
(14)
138
437
1 481
Cash Paid for Dividends
(75)
0
(83)
(83)
(83)
0
(68)
(68)
(69)
(69)
(80)
(80)
(80)
(80)
(111)
(111)
(111)
(172)
(232)
(242)
(277)
(269)
(280)
(316)
(334)
(357)
(372)
(404)
(424)
(407)
(467)
(496)
(521)
(542)
Other
25
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(3)
0
8
2
(5)
(2)
(3)
(1)
0
0
0
0
(3)
(2)
3
Cash from Financing Activities
(676)
N/A
(667)
+1%
(674)
-1%
(674)
N/A
(111)
+84%
(2)
+98%
(81)
-3 950%
(92)
-14%
(359)
-290%
(398)
-11%
(304)
+24%
(405)
-33%
(79)
+80%
(338)
-328%
(972)
-188%
(855)
+12%
(945)
-11%
171
N/A
(60)
N/A
(1 421)
-2 268%
(1 432)
-1%
(520)
+64%
(631)
-21%
(646)
-2%
(627)
+3%
(277)
+56%
(451)
-63%
(1 010)
-124%
(991)
+2%
(1 200)
-21%
(1 481)
-23%
(1 451)
+2%
(1 086)
+25%
(51)
+95%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(6)
(2)
(3)
(1)
1
3
4
10
0
4
3
1
0
1
1
(4)
(52)
(109)
(58)
9
13
15
6
(77)
(44)
76
123
44
(49)
(31)
14
40
(51)
Net Change in Cash
111
N/A
(252)
N/A
(243)
+4%
(164)
+33%
283
N/A
312
+10%
(33)
N/A
(81)
-145%
(259)
-220%
(666)
-157%
(333)
+50%
(418)
-26%
(290)
+31%
(77)
+73%
(14)
+82%
20
N/A
14
-30%
143
+921%
362
+153%
(419)
N/A
(572)
-37%
126
N/A
255
+102%
263
+3%
(70)
N/A
357
N/A
630
+76%
164
-74%
336
+105%
55
-84%
(341)
N/A
(270)
+21%
(44)
+84%
127
N/A
Free Cash Flow
Free Cash Flow
408
N/A
489
+20%
510
+4%
541
+6%
461
-15%
342
-26%
296
-13%
299
+1%
343
+15%
376
+10%
402
+7%
442
+10%
436
-1%
462
+6%
472
+2%
384
-19%
387
+1%
246
-36%
730
+197%
750
+3%
720
-4%
790
+10%
876
+11%
910
+4%
959
+5%
1 095
+14%
1 052
-4%
1 073
+2%
1 287
+20%
1 284
0%
1 221
-5%
1 172
-4%
1 340
+14%
1 388
+4%

See Also

Summary
WKL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WKL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WKL stock valuation using valuation multiples.
Wall Street Estimates
WKL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WKL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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