Statement Of Cash Flows [Abstract]

Wolters Kluwer - Filing #3258687

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,0 07 EUR
1,0 07 EUR
1,0 07 EUR
1,02 7 EUR
1,027,000,000 EUR
1,027,000,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
290,000,000 EUR
24 9 EUR
Adjustments for finance costs
27,000,000 EUR
57,000,000 EUR
Adjustments for decrease (increase) in inventories
7,000,000 EUR
1 1 EUR
Adjustments for share-based payments
31,000,000 EUR
28,000,000 EUR
Adjustments for undistributed profits of associates
1,000,000 EUR
0 EUR
Adjustments to reconcile profit (loss)
889,000,000 EUR
898,000,000 EUR
Cash flows from (used in) operations
1,896,000,000 EUR
1,92 5 EUR
Interest paid, classified as operating activities
8 4 EUR
7 0 EUR
Interest received, classified as operating activities
58,000,000 EUR
16,000,000 EUR
Income taxes paid (refund), classified as operating activities
3 2 5 EUR
2 8 9 EUR
Cash flows from (used in) operating activities
1, 545 EUR
1,5 82 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,000,000 EUR
106,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
61,000,000 EUR
9 2 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
3 74 EUR
2 9 9 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,000,000,000 EUR
1,000,000,000 EUR
Proceeds from borrowings, classified as financing activities
97 7 EUR
631,000,000 EUR
Repayments of borrowings, classified as financing activities
9 2 6 EUR
1 26 EUR
Payments of lease liabilities, classified as financing activities
6 5 EUR
72,000,000 EUR
Dividends paid, classified as financing activities
4 6 7 EUR
42 4 EUR
Cash flows from (used in) financing activities
1 , 4 8 1 EUR
9 9 1 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 1 0 EUR
292,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 1 EUR
44,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 41 EUR
336,000,000 EUR
Cash and cash equivalents
1 ,13 5 EUR
1, 34 6 EUR

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