Wolters Kluwer N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,000.00
474,000.00
423,000.00
491,000.00
672,000.00
657,000
Depreciation, Depletion & Amortization
316,000.00
332,000.00
377,000.00
360,000.00
396,000.00
379,000
Other Funds
-
22,000.00
20,000.00
4,000.00
8,000.00
151,000
Funds from Operations
654,000.00
643,000.00
828,000.00
886,000.00
975,000.00
932,000
Changes in Working Capital
22,000.00
4,000.00
18,000.00
43,000.00
34,000.00
3,000
Net Operating Cash Flow
632,000.00
647,000.00
846,000.00
929,000.00
941,000.00
935,000
Capital Expenditures
149,000.00
152,000.00
190,000.00
230,000.00
224,000.00
Sale of Fixed Assets & Businesses
64,000.00
31,000.00
25,000.00
15,000.00
108,000.00
Net Investing Cash Flow
284,000.00
324,000.00
376,000.00
671,000.00
410,000.00
Cash Dividends Paid - Total
204,000.00
207,000.00
263,000.00
222,000.00
229,000.00
Issuance/Reduction of Debt, Net
442,000.00
187,000.00
163,000.00
3,000.00
479,000.00
Net Financing Cash Flow
211,000.00
441,000.00
220,000.00
419,000.00
60,000.00
Net Change in Cash
540,000.00
108,000.00
277,000.00
138,000.00
362,000.00
Free Cash Flow
611,000.00
621,000.00
812,000.00
903,000.00
913,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
35,000.00
65,000.00
47,000
Net Assets from Acquisitions
202,000.00
178,000.00
179,000.00
450,000.00
313,000.00
Other Sources
6,000.00
2,000.00
1,000.00
5,000.00
19,000.00
Change in Capital Stock
27,000.00
25,000.00
140,000.00
198,000.00
302,000.00
Exchange Rate Effect
19,000.00
10,000.00
27,000.00
23,000.00
109,000.00
Other Uses
3,000.00
27,000.00
33,000.00
11,000.00
-
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