WKL
AMS:WKL
Wolters Kluwer N.V.
- Stock
Last Close
155.45
02/05 08:36
Volume Today
118.19K
Avg: 569.93K
PE Ratio
34.47
PFCF: 25.89
Dividend Yield
1.37%
Payout:41.29%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 272M - | 163M 40.07% | 260M 59.51% | 199M 23.46% | 290M 45.73% | 272M 6.21% | 364M 33.82% | 359M 1.37% | 297M 17.27% | 303M 2.02% | 366M 20.79% | 374M 2.19% | 347M 7.22% | 360M 3.75% | 368M 2.22% | 455M 23.64% | 572M 25.71% | 479M 16.26% | 528M 10.23% | 509M 3.60% | |
depreciation and amortization | 173M - | 184M 6.36% | 193M 4.89% | 173M 10.36% | 187M 8.09% | 190M 1.60% | 206M 8.42% | 213M 3.40% | 220M 3.29% | 208M 5.45% | 213M 2.40% | 214M 0.47% | 228M 6.54% | 197M 13.60% | 276M 40.10% | 231M 16.30% | 235M 1.73% | 221M 5.96% | 224M 1.36% | 225M 0.45% | |
deferred income tax | -59.75M - | 62M - | -426M 787.10% | -441M 3.52% | -439M 0.45% | 12M 102.73% | -404M 3,466.67% | -14M 96.53% | -474M 3,285.71% | -24M 94.94% | -456M 1,800% | -8M 98.25% | |||||||||
stock based compensation | 12M - | 10M 16.67% | 9M 10% | 10M 11.11% | 8M 20% | 10M 25% | 13M 30% | 10M 23.08% | 12M 20% | 10M 16.67% | 15M 50% | 11M 26.67% | 13M 18.18% | 10M 23.08% | 14M 40% | 12M 14.29% | 16M 33.33% | 14M 12.50% | -448M 3,300% | ||
change in working capital | 1M - | -74M - | -48M 35.14% | 21M 143.75% | -69M 428.57% | 108M 256.52% | 54M 50% | 96M 77.78% | 4M 95.83% | 174M 4,250% | 11M 93.68% | 87M 690.91% | -117M 234.48% | ||||||||
accounts receivables | -71M - | -88M - | 16M - | -94M - | 91M - | ||||||||||||||||
inventory | -3M - | -2M - | -3M - | -11M - | |||||||||||||||||
accounts payables | -11M - | 120M - | |||||||||||||||||||
other working capital | -48M - | 111M 331.25% | -69M 162.16% | 92M 233.33% | 54M 41.30% | 193M 257.41% | 94M - | ||||||||||||||
other non cash items | 76.75M - | -90M 217.26% | 114M 226.67% | -56M 149.12% | 116M 307.14% | -130M 212.07% | 15M 111.54% | -228M 1,620% | 192M 184.21% | -37M 119.27% | 51M 237.84% | -38M 174.51% | -2M 94.74% | -8M 300% | -61M 662.50% | 438M 818.03% | -57M 113.01% | 412M 822.81% | 481M 16.75% | 455M 5.41% | |
net cash provided by operating activities | 475M - | 267M 43.79% | 576M 115.73% | 326M 43.40% | 601M 84.36% | 342M 43.09% | 598M 74.85% | 354M 40.80% | 647M 82.77% | 436M 32.61% | 666M 52.75% | 492M 26.13% | 706M 43.50% | 613M 13.17% | 679M 10.77% | 666M 1.91% | 916M 37.54% | 681M 25.66% | 864M 26.87% | 622M 28.01% | |
investments in property plant and equipment | -85M - | -84M 1.18% | -104M 23.81% | -101M 2.88% | -123M 21.78% | -96M 21.95% | -114M 18.75% | -88M 22.81% | -126M 43.18% | -100M 20.63% | -126M 26% | -121M 3.97% | -117M 3.31% | -107M 8.55% | -133M 24.30% | -139M 4.51% | -156M 12.23% | -157M 0.64% | -167M 6.37% | -147M 11.98% | |
acquisitions net | -1M - | 7M 800% | -4M 157.14% | -334M 8,250% | -95M 71.56% | 63M 166.32% | -70M 211.11% | -22M 68.57% | -46M 109.09% | -6M 86.96% | -1M 83.33% | ||||||||||
purchases of investments | -11M - | 322M - | -16M - | -18M - | |||||||||||||||||
sales maturities of investments | 199M - | 12M - | 40M - | 2M - | |||||||||||||||||
other investing activites | -28M - | -37M 32.14% | -148M 300% | -29M 80.41% | -416M 1,334.48% | -222M 46.63% | 23M 110.36% | 287M 1,147.83% | -156M 154.36% | 1M - | 66M - | ||||||||||
net cash used for investing activites | -113M - | -121M 7.08% | -252M 108.26% | -130M 48.41% | -539M 314.62% | -318M 41.00% | -91M 71.38% | 199M 318.68% | -282M 241.71% | -101M 64.18% | -130M 28.71% | -125M 3.85% | -439M 251.20% | -202M 53.99% | -85M 57.92% | -209M 145.88% | -90M 56.94% | -203M 125.56% | -171M 15.76% | -148M 13.45% | |
debt repayment | -249.25M - | -4M - | -16M - | -788M - | -6M - | -60M 900% | -105M 75% | -28M 73.33% | -525M 1,775% | -125M 76.19% | -99M 20.80% | -406M 310.10% | -4M 99.01% | -55M 1,275% | -145M 163.64% | ||||||
common stock issued | 326.50M - | 71M - | 152M - | 1.05B - | -34M - | -35M 2.94% | -35M 0% | -39M 11.43% | -323M 728.21% | 334M 203.41% | 203M 39.22% | 292M 43.84% | 430M 47.26% | ||||||||
common stock repurchased | -25M - | -134M 436.00% | -6M 95.52% | -67M 1,016.67% | -131M 95.52% | -136M 3.82% | -166M 22.06% | -260M 56.63% | -290M 11.54% | -84M 71.03% | -266M 216.67% | -154M 42.11% | -196M 27.27% | -201M 2.55% | -209M 3.98% | -302M 44.50% | -698M 131.13% | -426M 38.97% | -574M 34.74% | -516M 10.10% | |
dividends paid | -52.25M - | -211M 303.83% | -52M 75.36% | -167M 221.15% | -55M 67.07% | -172M 212.73% | -57M 66.86% | -181M 217.54% | -94M 48.07% | -174M 85.11% | -106M 39.08% | -210M 98.11% | -124M 40.95% | -233M 87.90% | -140M 39.91% | -264M 88.57% | -160M 39.39% | -247M 54.37% | -220M 10.93% | -276M 25.45% | |
other financing activites | 206.50M - | 7M 96.61% | 13M 85.71% | 1M 92.31% | 4M 300% | 495M 12,275% | -8M 101.62% | 39M 587.50% | 75M 92.31% | -26M 134.67% | -41M 57.69% | -34M 17.07% | -42M 23.53% | -34M 19.05% | -34M 0% | -40M 17.65% | -329M 722.50% | -464M 41.03% | -31M 93.32% | -3M 90.32% | |
net cash used provided by financing activities | -120M - | -338M 181.67% | -45M 86.69% | -237M 426.67% | -182M 23.21% | 171M 193.96% | -231M 235.09% | -1.19B 415.15% | -309M 74.03% | -278M 10.03% | -353M 26.98% | -293M 17.00% | -334M 13.99% | 57M 117.07% | -508M 991.23% | -502M 1.18% | -489M 2.59% | -711M 45.40% | -770M 8.30% | -681M 11.56% | |
effect of forex changes on cash | 9M - | 30M 233.33% | -3M 110.00% | -10M 233.33% | 33M 430% | -52M 257.58% | -57M 9.62% | -1M 98.25% | 10M 1,100% | 3M 70% | 12M 300% | -6M 150% | -71M 1,083.33% | 27M 138.03% | 49M 81.48% | 74M 51.02% | -30M 140.54% | -19M 36.67% | 97M 610.53% | ||
net change in cash | -28.25M - | -162M 473.45% | 276M 270.37% | -51M 118.48% | -87M 70.59% | 143M 264.37% | 219M 53.15% | -638M 391.32% | 66M 110.34% | 60M 9.09% | 660M 1,000% | 79M 88.03% | -255M 422.78% | 228M 189.41% | 50M 78.07% | 97M 94% | 248M 155.67% | -231M 193.15% | 20M 108.66% | -290M 1,550% | |
cash at beginning of period | 162M - | 413M 154.94% | 251M 39.23% | 527M 109.96% | 476M 9.68% | 389M 18.28% | 532M 36.76% | 751M 41.17% | 113M 84.95% | 768M 579.65% | 239M 68.88% | 899M 276.15% | 978M 8.79% | 723M 26.07% | 951M 31.54% | 1.00B 5.26% | 1.10B 9.69% | 1.35B 22.59% | 1.11B 17.16% | 1.14B 1.79% | |
cash at end of period | 133.75M - | 251M 87.66% | 527M 109.96% | 476M 9.68% | 389M 18.28% | 532M 36.76% | 751M 41.17% | 113M 84.95% | 179M 58.41% | 828M 362.57% | 899M 8.57% | 978M 8.79% | 723M 26.07% | 951M 31.54% | 1.00B 5.26% | 1.10B 9.69% | 1.35B 22.59% | 1.11B 17.16% | 1.14B 1.79% | 845M 25.55% | |
operating cash flow | 475M - | 267M 43.79% | 576M 115.73% | 326M 43.40% | 601M 84.36% | 342M 43.09% | 598M 74.85% | 354M 40.80% | 647M 82.77% | 436M 32.61% | 666M 52.75% | 492M 26.13% | 706M 43.50% | 613M 13.17% | 679M 10.77% | 666M 1.91% | 916M 37.54% | 681M 25.66% | 864M 26.87% | 622M 28.01% | |
capital expenditure | -85M - | -84M 1.18% | -104M 23.81% | -101M 2.88% | -123M 21.78% | -96M 21.95% | -114M 18.75% | -88M 22.81% | -126M 43.18% | -100M 20.63% | -126M 26% | -121M 3.97% | -117M 3.31% | -107M 8.55% | -133M 24.30% | -139M 4.51% | -156M 12.23% | -157M 0.64% | -167M 6.37% | -147M 11.98% | |
free cash flow | 390M - | 183M 53.08% | 472M 157.92% | 225M 52.33% | 478M 112.44% | 246M 48.54% | 484M 96.75% | 266M 45.04% | 521M 95.86% | 336M 35.51% | 540M 60.71% | 371M 31.30% | 589M 58.76% | 506M 14.09% | 546M 7.91% | 527M 3.48% | 760M 44.21% | 524M 31.05% | 697M 33.02% | 475M 31.85% |
All numbers in (except ratios and percentages)