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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 473M - | 423M 10.57% | 489M 15.60% | 636M 30.06% | 656M 3.14% | 669M 1.98% | 721M 7.77% | 728M 0.97% | 1.03B 41.07% | 1.01B 1.95% | |
depreciation and amortization | 332M - | 377M 13.55% | 360M 4.51% | 396M 10% | 433M 9.34% | 421M 2.77% | 423M 0.48% | 421M 0.47% | 432M 2.61% | 445M 3.01% | |
deferred income tax | -26M - | -37M 42.31% | 35M 194.59% | -70M 300% | 52M 174.29% | -968M 1,961.54% | -12M 98.76% | -14M 16.67% | -24M 71.43% | -921M 3,737.50% | |
stock based compensation | 22M - | 19M 13.64% | 18M 5.26% | 23M 27.78% | 22M 4.35% | 25M 13.64% | 24M 4% | 24M 0% | 28M 16.67% | 31M 10.71% | |
change in working capital | 4M - | 18M 350% | 43M 138.89% | -26M 160.47% | -74M 184.62% | -27M 63.51% | 39M 244.44% | 150M 284.62% | 178M 18.67% | 106M 40.45% | |
accounts receivables | -71M - | -88M 23.94% | 16M 118.18% | -94M 687.50% | 91M 196.81% | 4M 95.60% | |||||
inventory | -3M - | -2M 33.33% | -3M - | -11M 266.67% | -7M 36.36% | ||||||
accounts payables | 42M - | -11M 126.19% | -50M 354.55% | 120M 340% | 24M 80% | 21M 12.50% | |||||
other working capital | -26M - | -42M 61.54% | 74M 276.19% | 73M 1.35% | 127M 73.97% | 74M 41.73% | 88M 18.92% | ||||
other non cash items | -168M - | 6M 103.57% | -18M 400% | -19M 5.56% | -88M 363.16% | 982M 1,215.91% | 3M 99.69% | -17M 666.67% | -59M 247.06% | 877M 1,586.44% | |
net cash provided by operating activities | 663M - | 843M 27.15% | 927M 9.96% | 940M 1.40% | 1.00B 6.49% | 1.10B 10.09% | 1.20B 8.71% | 1.29B 7.85% | 1.58B 22.45% | 1.54B 2.34% | |
investments in property plant and equipment | -148M - | -188M 27.03% | -224M 19.15% | -210M 6.25% | -214M 1.90% | -226M 5.61% | -238M 5.31% | -240M 0.84% | -295M 22.92% | -323M 9.49% | |
acquisitions net | -149M - | -154M 3.36% | -435M 182.47% | -219M 49.66% | 141M 164.38% | 6M 95.74% | -338M 5,733.33% | -32M 90.53% | 14M 143.75% | -53M 478.57% | |
purchases of investments | 200M - | -11M 105.50% | -11M 0% | 325M 3,054.55% | -16M 104.92% | -18M 12.50% | |||||
sales maturities of investments | 19M - | -130M 784.21% | 200M 253.85% | 12M 94% | 4M - | 2M 50% | |||||
other investing activites | -43M - | -31M 27.91% | -10M 67.74% | 1M 110.00% | 131M 13,000% | -200M 252.67% | -325M 62.50% | 1M 100.31% | -4M 500% | ||
net cash used for investing activites | -340M - | -373M 9.71% | -669M 79.36% | -409M 38.86% | -83M 79.71% | -231M 178.31% | -564M 144.16% | -287M 49.11% | -299M 4.18% | -374M 25.08% | |
debt repayment | -977M - | -1M 99.90% | -5M 400% | -18M 260% | -819M 4,450% | -66M 91.94% | -133M 101.52% | -400M 200.75% | -505M 26.25% | -51M 89.90% | |
common stock issued | 1.00B - | 141M 85.93% | 203M 43.97% | 320M 57.64% | 1.37B 327.81% | -69M 105.04% | -74M 7.25% | 11M 114.86% | 495M 4,400% | 102M 79.39% | |
common stock repurchased | -25M - | -140M 460.00% | -198M 41.43% | -302M 52.53% | -550M 82.12% | -350M 36.36% | -350M 0% | -410M 17.14% | -1B 143.90% | -1B 0% | |
dividends paid | -207M - | -263M 27.05% | -222M 15.59% | -229M 3.15% | -275M 20.09% | -280M 1.82% | -334M 19.29% | -373M 11.68% | -424M 13.67% | -467M 10.14% | |
other financing activites | 646M - | 21M 96.75% | 6M 71.43% | 489M 8,050% | -1.22B 350.31% | 134M 110.95% | 264M 97.01% | 721M 173.11% | 443M 38.56% | -65M 114.67% | |
net cash used provided by financing activities | -563M - | -383M 31.97% | -419M 9.40% | -60M 85.68% | -1.50B 2,398.33% | -631M 57.91% | -627M 0.63% | -451M 28.07% | -991M 119.73% | -1.48B 49.45% | |
effect of forex changes on cash | 10M - | 27M 170% | 23M 14.81% | -109M 573.91% | 9M 108.26% | 15M 66.67% | -77M 613.33% | 76M 198.70% | 44M 42.11% | -31M 170.45% | |
net change in cash | -230M - | 114M 149.57% | -138M 221.05% | 362M 362.32% | -572M 258.01% | 116M 120.28% | -176M 251.72% | 278M 257.95% | 345M 24.10% | -211M 161.16% | |
cash at beginning of period | 643M - | 413M 35.77% | 527M 27.60% | 389M 26.19% | 751M 93.06% | 783M 4.26% | 899M 14.81% | 723M 19.58% | 1.00B 38.45% | 1.35B 34.47% | |
cash at end of period | 413M - | 527M 27.60% | 389M 26.19% | 751M 93.06% | 179M 76.17% | 899M 402.23% | 723M 19.58% | 1.00B 38.45% | 1.35B 34.47% | 1.14B 15.68% | |
operating cash flow | 663M - | 843M 27.15% | 927M 9.96% | 940M 1.40% | 1.00B 6.49% | 1.10B 10.09% | 1.20B 8.71% | 1.29B 7.85% | 1.58B 22.45% | 1.54B 2.34% | |
capital expenditure | -148M - | -188M 27.03% | -224M 19.15% | -210M 6.25% | -214M 1.90% | -226M 5.61% | -238M 5.31% | -240M 0.84% | -295M 22.92% | -323M 9.49% | |
free cash flow | 515M - | 655M 27.18% | 703M 7.33% | 730M 3.84% | 787M 7.81% | 876M 11.31% | 960M 9.59% | 1.05B 9.58% | 1.29B 22.34% | 1.22B 5.05% |
All numbers in (except ratios and percentages)