Statement Of Cash Flows [Abstract]

Wolters Kluwer - Filing #3258673

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,027,000,000 EUR
1,027,000,000 EUR
1,027,000,000 EUR
0 EUR
0 EUR
728,000,000 EUR
728,000,000 EUR
728,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
249,000,000 EUR
201,000,000 EUR
Adjustments for finance costs
57,000,000 EUR
84,000,000 EUR
Adjustments for decrease (increase) in inventories
11,000,000 EUR
3,000,000 EUR
Adjustments for share-based payments
28,000,000 EUR
24,000,000 EUR
Adjustments for undistributed profits of associates
0 EUR
1,000,000 EUR
Adjustments to reconcile profit (loss)
898,000,000 EUR
907,000,000 EUR
Cash flows from (used in) operations
1,925,000,000 EUR
1,635,000,000 EUR
Interest paid, classified as operating activities
70,000,000 EUR
72,000,000 EUR
Interest received, classified as operating activities
16,000,000 EUR
6,000,000 EUR
Income taxes paid (refund), classified as operating activities
289,000,000 EUR
277,000,000 EUR
Cash flows from (used in) operating activities
1,582,000,000 EUR
1,292,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
106,000,000 EUR
76,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
92,000,000 EUR
108,000,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
299,000,000 EUR
287,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,000,000,000 EUR
410,000,000 EUR
Proceeds from borrowings, classified as financing activities
631,000,000 EUR
500,000,000 EUR
Repayments of borrowings, classified as financing activities
126,000,000 EUR
100,000,000 EUR
Payments of lease liabilities, classified as financing activities
72,000,000 EUR
68,000,000 EUR
Dividends paid, classified as financing activities
424,000,000 EUR
3 73 EUR
Cash flows from (used in) financing activities
991,000,000 EUR
451,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
292,000,000 EUR
554,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
44,000,000 EUR
76,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
336,000,000 EUR
630,000,000 EUR
Cash and cash equivalents
1,346,000,000 EUR
1,001,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.