Statement Of Cash Flows [Abstract]

Wolters Kluwer - Filing #5829985

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
1,07 9 EUR
1,07 9 EUR
1,07 9 EUR
1,0 07 EUR
0 EUR
1,0 07 EUR
1,0 07 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
299,000,000 EUR
290,000,000 EUR
Adjustments for finance costs
65,000,000 EUR
27,000,000 EUR
Adjustments for decrease (increase) in inventories
9,000,000 EUR
7,000,000 EUR
Adjustments for share-based payments
31,000,000 EUR
31,000,000 EUR
Adjustments for undistributed profits of associates
2,000,000 EUR
1,000,000 EUR
Adjustments to reconcile profit (loss)
935,000,000 EUR
889,000,000 EUR
Cash flows from (used in) operations
2, 014 EUR
1,896,000,000 EUR
Interest paid, classified as operating activities
9 4 EUR
8 4 EUR
Interest received, classified as operating activities
52,000,000 EUR
58,000,000 EUR
Income taxes paid (refund), classified as operating activities
3 1 8 EUR
3 2 5 EUR
Cash flows from (used in) operating activities
1,65 4 EUR
1 , 5 45 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
8,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 3 5 EUR
61,000,000 EUR
Dividends received, classified as investing activities
1,000,000 EUR
0 EUR
Cash flows from (used in) investing activities
6 5 2 EUR
3 74 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
1, 2 37 EUR
977,000,000 EUR
Repayments of borrowings, classified as financing activities
7 3 8 EUR
9 2 6 EUR
Payments of lease liabilities, classified as financing activities
6 2 EUR
6 5 EUR
Dividends paid, classified as financing activities
5 2 1 EUR
4 6 7 EUR
Cash flows from (used in) financing activities
1 , 0 8 6 EUR
1 , 4 8 1 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 4 EUR
3 1 0 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
40,000,000 EUR
3 1 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 4 EUR
3 41 EUR
Cash and cash equivalents
954,000,000 EUR
1 ,1 3 5 EUR

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