WOLTERS KLUWER (WOSB.DE) Stock Cash Flow

FRA:WOSB • NL0000395903

67.7 EUR
-0.38 (-0.56%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOSB.DE Net Income ChartWOSB.DE Net Income over time chart
1.31B1.08B1.01B1.03B728.00M
Depreciation Amortization
WOSB.DE Depreciation Amortization ChartWOSB.DE Depreciation Amortization over time chart
477.00M479.00M445.00M466.00M473.00M
Change In Working Capital
WOSB.DE Change In Working Capital ChartWOSB.DE Change In Working Capital over time chart
-333.00M-278.00M-253.00M-165.00M-193.00M
Interest Paid
WOSB.DE Interest Paid ChartWOSB.DE Interest Paid over time chart
79.00M94.00M84.00M70.00M72.00M
Taxes Paid
WOSB.DE Taxes Paid ChartWOSB.DE Taxes Paid over time chart
358.00M318.00M325.00M289.00M277.00M
Other non cash items
WOSB.DE Other non cash items ChartWOSB.DE Other non cash items over time chart
216.00M374.00M346.00M254.00M284.00M
OPERATING CASH FLOW
WOSB.DE OPERATING CASH FLOW ChartWOSB.DE OPERATING CASH FLOW over time chart
1.67B1.65B1.54B1.58B1.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOSB.DE Capital Expenditure ChartWOSB.DE Capital Expenditure over time chart
-303.00M-314.00M-324.00M-295.00M-240.00M
Other Investing Activity
WOSB.DE Other Investing Activity ChartWOSB.DE Other Investing Activity over time chart
-471.00M-338.00M-50.00M-4.00M-47.00M
INVESTING CASH FLOW
WOSB.DE INVESTING CASH FLOW ChartWOSB.DE INVESTING CASH FLOW over time chart
-774.00M-652.00M-374.00M-299.00M-287.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOSB.DE Debt Issued/Reduced ChartWOSB.DE Debt Issued/Reduced over time chart
769.00M437.00M-14.00M433.00M332.00M
Stock Issued/Repurchased
WOSB.DE Stock Issued/Repurchased ChartWOSB.DE Stock Issued/Repurchased over time chart
-1.10B-1.00B-1.00B-1.00B-410.00M
Dividend Paid
WOSB.DE Dividend Paid ChartWOSB.DE Dividend Paid over time chart
-563.00M-521.00M-467.00M-424.00M-372.00M
Other Financing Activity
WOSB.DE Other Financing Activity ChartWOSB.DE Other Financing Activity over time chart
13.00M-2.00MN/A0.00-1.00M
FINANCING CASH FLOW
WOSB.DE FINANCING CASH FLOW ChartWOSB.DE FINANCING CASH FLOW over time chart
-877.00M-1.09B-1.48B-991.00M-451.00M
 
Exchange Rate Effect
WOSB.DE Exchange Rate Effect ChartWOSB.DE Exchange Rate Effect over time chart
-71.00M40.00M-31.00M44.00M76.00M
CHANGE IN CASH
WOSB.DE CHANGE IN CASH ChartWOSB.DE CHANGE IN CASH over time chart
-54.00M-44.00M-341.00M336.00M630.00M
 
FREE CASH FLOW
Operating Cash Flow
WOSB.DE Operating Cash Flow ChartWOSB.DE Operating Cash Flow over time chart
1.67B1.65B1.54B1.58B1.29B
Capital Expenditure
WOSB.DE Capital Expenditure ChartWOSB.DE Capital Expenditure over time chart
-303.00M-314.00M-324.00M-295.00M-240.00M
FREE CASH FLOW
WOSB.DE FREE CASH FLOW ChartWOSB.DE FREE CASH FLOW over time chart
1.36B1.34B1.22B1.29B1.05B

All data in EUR

Charts

WOSB.DE Operating and Free Cash Flow chartWOSB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B