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Wolters Kluwer N.V. (WOLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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109.110.00 (0.00%)
At close: 11:33AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
823,000
728,000
721,000
669,000
657,000
Depreciation & amortisation
455,000
421,000
423,000
421,000
379,000
Stock-based compensation
26,000
24,000
24,000
25,000
22,000
Change in working capital
100,000
150,000
39,000
-27,000
30,000
Inventory
-
-3,000
0
-2,000
-
Other working capital
1,073,000
1,052,000
959,000
876,000
720,000
Other non-cash items
86,000
80,000
35,000
44,000
71,000
Net cash provided by operating activities
1,345,000
1,292,000
1,197,000
1,102,000
934,000
Cash flows from investing activities
Investments in property, plant and equipment
-272,000
-240,000
-238,000
-226,000
-214,000
Acquisitions, net
-82,000
-108,000
-395,000
-34,000
-166,000
Other investing activities
-11,000
-
-
-11,000
-11,000
Net cash used for investing activities
-294,000
-287,000
-563,000
-231,000
-83,000
Net change in cash
41,000
554,000
7,000
240,000
-581,000
Cash at beginning of period
951,000
364,000
434,000
179,000
751,000
Cash at end of period
992,000
1,001,000
723,000
899,000
783,000
Free cash flow
Operating cash flow
1,345,000
1,292,000
1,197,000
1,102,000
934,000
Capital expenditure
-272,000
-240,000
-238,000
-226,000
-214,000
Free cash flow
1,073,000
1,052,000
959,000
876,000
720,000