Statement Of Cash Flows [Abstract]

Wolters Kluwer - Filing #3258652

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,635,000,000 EUR
1,483,000,000 EUR
Interest paid, classified as operating activities
72,000,000 EUR
75,000,000 EUR
Interest received, classified as operating activities
6,000,000 EUR
10,000,000 EUR
Income taxes paid (refund), classified as operating activities
277,000,000 EUR
221,000,000 EUR
Cash flows from (used in) operating activities
1,292,000,000 EUR
1,197,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
76,000,000 EUR
50,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
108,000,000 EUR
395,000,000 EUR
Dividends received, classified as investing activities
0 EUR
1,000,000 EUR
Cash flows from (used in) investing activities
287,000,000 EUR
563,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
410,000,000 EUR
350,000,000 EUR
Proceeds from borrowings, classified as financing activities
500,000,000 EUR
496,000,000 EUR
Repayments of borrowings, classified as financing activities
100,000,000 EUR
363,000,000 EUR
Payments of lease liabilities, classified as financing activities
68,000,000 EUR
74,000,000 EUR
Dividends paid, classified as financing activities
373,000,000 EUR
334,000,000 EUR
Cash flows from (used in) financing activities
451,000,000 EUR
627,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
554,000,000 EUR
7,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
76,000,000 EUR
77,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
630,000,000 EUR
70,000,000 EUR
Cash and cash equivalents
1,001,000,000 EUR
723,000,000 EUR

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