US Stock MarketDetailed Quotes

WTKWY Wolters Kluwer NV Sponsored ADR

Watchlist

151.000
+0.090+0.06%

15min DelayClose May 2 16:00 ET

35.93BMarket Cap34.42P/E (TTM)

Wolters Kluwer NV Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.95%1.01B

41.07%1.03B

0.97%728M

7.77%721M

1.98%669M

2.98%656M

30.00%637M

15.84%490M

-10.76%423M

34.28%474M

Deferred tax

16.47%290M

23.88%249M

-6.94%201M

14.29%216M

-19.23%189M

162.92%234M

-46.06%89M

38.66%165M

213.16%119M

-72.26%38M

Other non cash items

-41.67%35M

-25.00%60M

128.57%80M

-16.67%35M

-46.15%42M

-33.33%78M

7.34%117M

-11.38%109M

136.54%123M

-58.06%52M

Change In working capital

-44.94%98M

18.67%178M

284.62%150M

244.44%39M

-167.50%-27M

700.00%40M

-88.37%5M

138.89%43M

350.00%18M

118.18%4M

-Change in receivables

----

-687.50%-94M

118.18%16M

-23.94%-88M

---71M

----

-Change in inventory

----

---3M

--0

33.33%-2M

---3M

----

-Change in other current assets

----

73.97%127M

-1.35%73M

2.78%74M

--72M

----

Cash from discontinued investing activities

Operating cash flow

-2.34%1.55B

22.45%1.58B

7.94%1.29B

8.62%1.2B

10.09%1.1B

6.49%1B

1.40%940M

9.96%927M

27.15%843M

5.24%663M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-9.49%-323M

-22.92%-295M

-0.84%-240M

-3.93%-238M

-7.01%-229M

-1.90%-214M

6.25%-210M

-19.15%-224M

-27.03%-188M

0.00%-148M

Net intangibles purchase and sale

----

-85.71%1M

133.33%7M

--3M

----

Net business purchase and sale

-478.57%-53M

143.75%14M

90.72%-32M

-5,850.00%-345M

-95.74%6M

164.38%141M

49.77%-219M

-181.29%-436M

7.19%-155M

-29.46%-167M

Net investment purchase and sale

111.11%2M

-12.50%-18M

-233.33%-16M

209.09%12M

---11M

----

Net other investing changes

----

-157.89%-11M

272.73%19M

66.67%-11M

-22.22%-33M

-575.00%-27M

Cash from discontinued investing activities

Investing cash flow

-25.08%-374M

-4.18%-299M

49.02%-287M

-143.72%-563M

-178.31%-231M

79.71%-83M

38.86%-409M

-79.36%-669M

-9.71%-373M

-21.86%-340M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-89.90%51M

26.25%505M

200.75%400M

101.52%133M

110.91%66M

-227.64%-605M

23,600.00%474M

-90.00%2M

106.08%20M

-199.70%-329M

Net common stock issuance

0.00%-1B

-143.90%-1B

-17.14%-410M

0.00%-350M

36.36%-350M

-82.12%-550M

-52.53%-302M

-41.43%-198M

-460.00%-140M

7.41%-25M

Cash dividends paid

-10.14%-467M

-13.67%-424M

-11.68%-373M

-19.29%-334M

-1.08%-280M

-19.40%-277M

-4.04%-232M

15.21%-223M

-25.84%-263M

-2.45%-209M

Net other financing activities

----

-200.00%-2M

--2M

----

Cash from discontinued financing activities

Financing cash flow

-49.45%-1.48B

-119.73%-991M

28.07%-451M

0.63%-627M

57.91%-631M

-2,398.33%-1.5B

85.68%-60M

-9.40%-419M

31.97%-383M

-668.69%-563M

Net cash flow

Beginning cash position

33.80%1.33B

173.08%994M

-16.13%364M

142.46%434M

-76.17%179M

93.06%751M

-26.19%389M

27.60%527M

-35.77%413M

199.07%643M

Current changes in cash

-206.16%-310M

-47.29%292M

7,814.29%554M

-97.08%7M

141.31%240M

-223.35%-581M

392.55%471M

-285.06%-161M

136.25%87M

-153.69%-240M

Effect of exchange rate changes

-170.45%-31M

-42.11%44M

198.70%76M

-613.33%-77M

66.67%15M

108.26%9M

-573.91%-109M

-14.81%23M

170.00%27M

152.63%10M

End cash Position

-15.68%1.14B

34.47%1.35B

38.45%1B

-19.58%723M

14.81%899M

-23.24%783M

8.51%1.02B

15.76%940M

51.78%812M

-29.14%535M

Free cash flow

-5.05%1.22B

22.34%1.29B

9.70%1.05B

9.85%959M

10.93%873M

7.81%787M

3.84%730M

7.33%703M

27.18%655M

6.85%515M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.95%1.01B	41.07%1.03B	0.97%728M	7.77%721M	1.98%669M	2.98%656M	30.00%637M	15.84%490M	-10.76%423M	34.28%474M
Deferred tax	16.47%290M	23.88%249M	-6.94%201M	14.29%216M	-19.23%189M	162.92%234M	-46.06%89M	38.66%165M	213.16%119M	-72.26%38M
Other non cash items	-41.67%35M	-25.00%60M	128.57%80M	-16.67%35M	-46.15%42M	-33.33%78M	7.34%117M	-11.38%109M	136.54%123M	-58.06%52M
Change In working capital	-44.94%98M	18.67%178M	284.62%150M	244.44%39M	-167.50%-27M	700.00%40M	-88.37%5M	138.89%43M	350.00%18M	118.18%4M
-Change in receivables	----	----	-687.50%-94M	118.18%16M	-23.94%-88M	---71M	----	----	----	----
-Change in inventory	----	----	---3M	--0	33.33%-2M	---3M	----	----	----	----
-Change in other current assets	----	----	73.97%127M	-1.35%73M	2.78%74M	--72M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-2.34%1.55B	22.45%1.58B	7.94%1.29B	8.62%1.2B	10.09%1.1B	6.49%1B	1.40%940M	9.96%927M	27.15%843M	5.24%663M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-9.49%-323M	-22.92%-295M	-0.84%-240M	-3.93%-238M	-7.01%-229M	-1.90%-214M	6.25%-210M	-19.15%-224M	-27.03%-188M	0.00%-148M
Net intangibles purchase and sale	----	----	-85.71%1M	133.33%7M	--3M	----	----	----	----	----
Net business purchase and sale	-478.57%-53M	143.75%14M	90.72%-32M	-5,850.00%-345M	-95.74%6M	164.38%141M	49.77%-219M	-181.29%-436M	7.19%-155M	-29.46%-167M
Net investment purchase and sale	111.11%2M	-12.50%-18M	-233.33%-16M	209.09%12M	---11M	----	----	----	----	----
Net other investing changes	----	----	----	----	----	-157.89%-11M	272.73%19M	66.67%-11M	-22.22%-33M	-575.00%-27M
Cash from discontinued investing activities
Investing cash flow	-25.08%-374M	-4.18%-299M	49.02%-287M	-143.72%-563M	-178.31%-231M	79.71%-83M	38.86%-409M	-79.36%-669M	-9.71%-373M	-21.86%-340M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-89.90%51M	26.25%505M	200.75%400M	101.52%133M	110.91%66M	-227.64%-605M	23,600.00%474M	-90.00%2M	106.08%20M	-199.70%-329M
Net common stock issuance	0.00%-1B	-143.90%-1B	-17.14%-410M	0.00%-350M	36.36%-350M	-82.12%-550M	-52.53%-302M	-41.43%-198M	-460.00%-140M	7.41%-25M
Cash dividends paid	-10.14%-467M	-13.67%-424M	-11.68%-373M	-19.29%-334M	-1.08%-280M	-19.40%-277M	-4.04%-232M	15.21%-223M	-25.84%-263M	-2.45%-209M
Net other financing activities	----	----	----	-200.00%-2M	--2M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-49.45%-1.48B	-119.73%-991M	28.07%-451M	0.63%-627M	57.91%-631M	-2,398.33%-1.5B	85.68%-60M	-9.40%-419M	31.97%-383M	-668.69%-563M
Net cash flow
Beginning cash position	33.80%1.33B	173.08%994M	-16.13%364M	142.46%434M	-76.17%179M	93.06%751M	-26.19%389M	27.60%527M	-35.77%413M	199.07%643M
Current changes in cash	-206.16%-310M	-47.29%292M	7,814.29%554M	-97.08%7M	141.31%240M	-223.35%-581M	392.55%471M	-285.06%-161M	136.25%87M	-153.69%-240M
Effect of exchange rate changes	-170.45%-31M	-42.11%44M	198.70%76M	-613.33%-77M	66.67%15M	108.26%9M	-573.91%-109M	-14.81%23M	170.00%27M	152.63%10M
End cash Position	-15.68%1.14B	34.47%1.35B	38.45%1B	-19.58%723M	14.81%899M	-23.24%783M	8.51%1.02B	15.76%940M	51.78%812M	-29.14%535M
Free cash flow	-5.05%1.22B	22.34%1.29B	9.70%1.05B	9.85%959M	10.93%873M	7.81%787M	3.84%730M	7.33%703M	27.18%655M	6.85%515M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

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