COM:WOLTERSKLUWER
Wolters Kluwer
- Stock
Last Close
164.49
22/11 20:00
Market Cap
39.68B
Beta: -
Volume Today
327
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 353M - | 474M 34.28% | 423M 10.76% | 490M 15.84% | 671M 36.94% | 657M 2.09% | 669M 1.83% | 721M 7.77% | 728M 0.97% | 1.03B 41.07% | 1.01B 1.95% | |
depreciation and amortization | 316M - | 332M 5.06% | 377M 13.55% | 360M 4.51% | 396M 10% | 379M 4.29% | 421M 11.08% | 423M 0.48% | 421M 0.47% | 432M 2.61% | 445M 3.01% | |
deferred income tax | -155M - | -239M 54.19% | -117M 51.05% | -93M 20.51% | -233M 150.54% | -225M 3.43% | -30M 86.67% | -45M 50% | -111M 146.67% | -143M 28.83% | -71M 50.35% | |
stock based compensation | 14M - | 22M 57.14% | 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 | -22M - | 4M 118.18% | 18M 350% | 43M 138.89% | -34M 179.07% | 30M 188.24% | -27M 190% | 39M 244.44% | 150M 284.62% | 178M 18.67% | 98M 44.94% | |
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 | -34M - | 62M 282.35% | 74M 19.35% | 73M 1.35% | 127M 73.97% | 74M 41.73% | 80M 8.11% | |||||
other non cash items | 124M - | 52M 58.06% | 123M 136.54% | 109M 11.38% | 117M 7.34% | 71M 39.32% | 44M 38.03% | 35M 20.45% | 80M 128.57% | 60M 25% | 35M 41.67% | |
net cash provided by operating activities | 630M - | 645M 2.38% | 843M 30.70% | 927M 9.96% | 940M 1.40% | 934M 0.64% | 1.10B 17.99% | 1.20B 8.62% | 1.29B 7.94% | 1.58B 22.45% | 1.54B 2.34% | |
investments in property plant and equipment | -148M - | -148M 0% | -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 | -129M - | -149M 15.50% | -155M 4.03% | -436M 181.29% | -219M 49.77% | 141M 164.38% | 6M 95.74% | -345M 5,850% | -32M 90.72% | 14M 143.75% | -53M 478.57% | |
purchases of investments | -19M - | -11M 42.11% | -11M 0% | -12M 9.09% | -16M 33.33% | -18M 12.50% | -2M 88.89% | |||||
sales maturities of investments | 19M - | 11M 42.11% | 11M 0% | 12M 9.09% | 16M 33.33% | 18M 12.50% | 2M 88.89% | |||||
other investing activites | -2M - | -25M 1,150% | -30M 20% | -9M 70% | 1M 111.11% | -10M 1,100% | -11M 10% | 20M 281.82% | -15M 175% | -18M 20% | 2M 111.11% | |
net cash used for investing activites | -279M - | -322M 15.41% | -373M 15.84% | -669M 79.36% | -409M 38.86% | -83M 79.71% | -231M 178.31% | -563M 143.72% | -287M 49.02% | -299M 4.18% | -374M 25.08% | |
debt repayment | -378M - | -997M 163.76% | -1M 99.90% | -5M 400% | -23M 360% | -752M 3,169.57% | -145M 80.72% | -363M 150.34% | -100M 72.45% | -126M 26% | -926M 634.92% | |
common stock issued | 688M - | 1M 99.85% | 2M 100% | 422M - | ||||||||
common stock repurchased | -27M - | -25M 7.41% | -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 | -204M - | -209M 2.45% | -263M 25.84% | -223M 15.21% | -232M 4.04% | -277M 19.40% | -280M 1.08% | -334M 19.29% | -373M 11.68% | -424M 13.67% | -467M 10.14% | |
other financing activites | 708M - | -20M 102.82% | 20M 200% | 5M 75% | 497M 9,840% | 147M 70.42% | 144M 2.04% | -2M 101.39% | 432M 21,700% | 559M 29.40% | 912M 63.15% | |
net cash used provided by financing activities | 99M - | -563M 668.69% | -383M 31.97% | -419M 9.40% | -60M 85.68% | -1.43B 2,286.67% | -631M 55.94% | -627M 0.63% | -451M 28.07% | -991M 119.73% | -1.48B 49.45% | |
effect of forex changes on cash | -19M - | 10M 152.63% | 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 | 540M - | -108M 120% | 399M 469.44% | 413M 3.51% | 631M 52.78% | 32M 94.93% | 720M 2,150% | 289M 59.86% | 637M 120.42% | 352M 44.74% | -195M 155.40% | |
cash at beginning of period | 215M - | 643M 199.07% | 413M 35.77% | 527M 27.60% | 389M 26.19% | 751M 93.06% | 179M 76.17% | 434M 142.46% | 364M 16.13% | 994M 173.08% | 1.33B 33.80% | |
cash at end of period | 755M - | 535M 29.14% | 812M 51.78% | 940M 15.76% | 1.02B 8.51% | 783M 23.24% | 899M 14.81% | 723M 19.58% | 1.00B 38.45% | 1.35B 34.47% | 1.14B 15.68% | |
operating cash flow | 630M - | 645M 2.38% | 843M 30.70% | 927M 9.96% | 940M 1.40% | 934M 0.64% | 1.10B 17.99% | 1.20B 8.62% | 1.29B 7.94% | 1.58B 22.45% | 1.54B 2.34% | |
capital expenditure | -148M - | -148M 0% | -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 | 482M - | 497M 3.11% | 655M 31.79% | 703M 7.33% | 730M 3.84% | 720M 1.37% | 876M 21.67% | 959M 9.47% | 1.05B 9.70% | 1.29B 22.34% | 1.22B 5.05% |
All numbers in USD (except ratios and percentages)