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Wolters Kluwer N.V. logo
WKL.AS
Wolters Kluwer N.V.
12:39:03
58.58 €
0.0000 (%0.00)
Previous Close: 58.2
Day Low₺58.14
Day High₺59.44
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WKL.AS: Wolters Kluwer N.V. Financials

Wolters Kluwer N.V. Income Statement

Total revenue
Net income
Gross margin TTM
73.47%
Operating margin TTM
24.98%
Net profit margin TTM
21.36%
Return on investment TTM
163.91%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,125,000,0005,916,000,0005,584,000,0005,453,000,000
Operating income1,530,000,0001,441,000,0001,323,000,0001,298,000,000
Net income1,308,000,0001,079,000,0001,007,000,0001,027,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,125,000,0005,916,000,0005,584,000,0005,453,000,000
Cost of revenue1,625,000,0001,626,000,0001,576,000,0001,718,000,000
Gross profit4,500,000,0004,290,000,0004,008,000,0003,735,000,000
Research and development expenses0688,000,0000541,000,000
General and administrative expenses01,870,000,0001,749,000,000996,000,000
Selling and marketing expenses0969,000,000929,000,000893,000,000
Selling, general and administrative expenses2,970,000,0002,839,000,0002,678,000,0001,889,000,000
Other expenses0-678,000,0007,000,0000
Operating expenses2,970,000,0002,849,000,0002,685,000,0002,437,000,000
Cost and expenses4,595,000,0004,475,000,0004,261,000,0004,155,000,000
Net interest income-88,000,000-65,000,000-27,000,000-48,000,000
Interest income052,000,000021,000,000
Interest expense88,000,000101,000,00027,000,00069,000,000
Depreciation and amortization477,000,000479,000,000445,000,000432,000,000
EBITDA2,007,000,0001,931,000,0001,775,000,0001,777,000,000
EBIT1,530,000,0001,451,000,0001,330,000,0001,345,000,000
Non-operating income (excl. interest)0-10,000,000-7,000,000-12,000,000
Operating income1,530,000,0001,441,000,0001,323,000,0001,298,000,000
Total other income/expenses (net)119,000,000-63,000,000-26,000,000-57,000,000
Income before tax1,649,000,0001,378,000,0001,297,000,0001,276,000,000
Income tax expense341,000,000299,000,000290,000,000249,000,000
Net income from continuing operations1,308,000,0001,077,000,0001,007,000,0001,027,000,000
Net income from discontinued operations0000
Other adjustments to net income02,000,00000
Net income1,308,000,0001,079,000,0001,007,000,0001,027,000,000
Net income deductions0000
Bottom line net income1,308,000,0001,079,000,0001,007,000,0001,027,000,000
EPS6544
Diluted EPS6544
Weighted average shares outstanding231,000,000237,500,000244,900,000254,700,000
Weighted average diluted shares outstanding231,800,000238,400,000246,000,000255,800,000

Wolters Kluwer N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,193,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,584,000,0009,498,000,0009,094,000,0009,647,000,000
Total liabilities8,786,000,0007,953,000,0007,345,000,0007,337,000,000
Total equity798,000,0001,545,000,0001,749,000,0002,310,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents932,000,000954,000,0001,135,000,0001,346,000,000
Short-term investments0000
Cash and short-term investments932,000,000954,000,0001,135,000,0001,346,000,000
Net receivables1,639,000,0001,542,000,0001,247,000,0001,259,000,000
Accounts receivable1,536,000,0001,394,000,0001,247,000,0001,088,000,000
Other receivables103,000,000148,000,0000171,000,000
Inventory62,000,00079,000,00084,000,00079,000,000
Prepaid expenses00172,000,000212,000,000
Other current assets082,000,000116,000,00099,000,000
Total current assets2,633,000,0002,657,000,0002,754,000,0002,977,000,000
Property, plant and equipment (net)264,000,000293,000,000320,000,000362,000,000
Goodwill4,787,000,0004,710,000,0004,322,000,0004,394,000,000
Intangible assets1,825,000,0001,735,000,0001,598,000,0006,042,000,000
Goodwill and intangible assets6,612,000,0006,445,000,0005,920,000,00010,436,000,000
Long-term investments44,000,00036,000,00035,000,00051,000,000
Tax assets31,000,00056,000,0000199,000,000
Other non-current assets011,000,00065,000,000-4,378,000,000
Total non-current assets6,951,000,0006,841,000,0006,340,000,0006,670,000,000
Other assets0000
Total assets9,584,000,0009,498,000,0009,094,000,0009,647,000,000
Total payables1,248,000,000276,000,000165,000,000147,000,000
Accounts payable1,118,000,000159,000,00037,000,000147,000,000
Other payables130,000,000117,000,000128,000,0000
Accrued expenses00313,000,000304,000,000
Short-term debt778,000,000359,000,000596,000,000716,000,000
Capital lease obligations (current)063,000,00063,000,00069,000,000
Tax payables0117,000,000128,000,000129,000,000
Deferred revenue1,999,000,00001,985,000,0001,946,000,000
Other current liabilities33,000,0003,086,000,000668,000,000687,000,000
Total current liabilities4,058,000,0003,784,000,0003,790,000,0003,869,000,000
Long-term debt4,193,000,0003,467,000,0002,877,000,0002,586,000,000
Capital lease obligations (non-current)160,000,000179,000,000209,000,000244,000,000
Deferred revenue (non-current)140,000,000110,000,000102,000,000112,000,000
Deferred tax liabilities (non-current)328,000,000324,000,000281,000,000436,000,000
Other non-current liabilities-93,000,00089,000,00086,000,000-47,000,000
Total non-current liabilities4,728,000,0004,169,000,0003,555,000,0003,468,000,000
Other liabilities0000
Capital lease obligations160,000,000242,000,000272,000,000313,000,000
Total liabilities8,786,000,0007,953,000,0007,345,000,0007,337,000,000
Treasury stock0-470,000,000-734,000,000-735,000,000
Preferred stock0000
Common stock28,000,00029,000,00030,000,00031,000,000
Retained earnings01,359,000,0002,038,000,0002,461,000,000
Additional paid-in capital87,000,00087,000,00087,000,00087,000,000
Accumulated other comprehensive income/loss0540,000,000215,000,000466,000,000
Other stockholders' equity683,000,0000113,000,0000
Total stockholders' equity798,000,0001,545,000,0001,749,000,0002,310,000,000
Total equity798,000,0001,545,000,0001,749,000,0002,310,000,000
Minority interest0000
Total liabilities and total equity9,584,000,0009,498,000,0009,094,000,0009,647,000,000
Total investments44,000,00036,000,00035,000,00051,000,000
Total debt5,131,000,0004,068,000,0003,745,000,0003,615,000,000
Net debt4,199,000,0003,114,000,0002,610,000,0002,269,000,000

Wolters Kluwer N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,669,000,0001,654,000,0001,545,000,0001,582,000,000
Cash from investing-775,000,000-652,000,000-374,000,000-299,000,000
Cash from financing-877,000,000-1,086,000,000-1,481,000,000-991,000,000
Net change in cash-22,000,000-44,000,000-195,000,000345,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,308,000,0001,079,000,0001,007,000,0001,027,000,000
Depreciation and amortization477,000,000479,000,000440,000,000432,000,000
Deferred income tax00-8,000,000-24,000,000
Stock-based compensation031,000,00031,000,00028,000,000
Change in working capital109,000,00082,000,00098,000,000178,000,000
Accounts receivable0-32,000,0004,000,00091,000,000
Inventory09,000,0000-11,000,000
Accounts payable041,000,00021,000,00024,000,000
Other working capital109,000,00064,000,00073,000,00074,000,000
Other non-cash items-225,000,000-17,000,000-23,000,000-59,000,000
Net cash from operating activities1,669,000,0001,654,000,0001,545,000,0001,582,000,000
Investments in property, plant and equipment-303,000,000-313,000,000-324,000,000-295,000,000
Acquisitions (net)-472,000,000-333,000,000-52,000,00014,000,000
Purchases of investments000-18,000,000
Sales/maturities of investments0004,000,000
Other investing activities0-6,000,0002,000,000-4,000,000
Net cash from investing activities-775,000,000-652,000,000-374,000,000-299,000,000
Net debt issuance827,000,000499,000,00051,000,000505,000,000
Long-term net debt issuance0499,000,00051,000,000505,000,000
Short-term net debt issuance827,000,000000
Net stock issuance-1,096,000,000-1,000,000,000-1,000,000,000-1,000,000,000
Net common stock issuance-1,096,000,000-1,000,000,000-1,000,000,000-1,000,000,000
Common stock issuance0000
Common stock repurchased-1,096,000,000-1,000,000,000-1,000,000,000-1,000,000,000
Net preferred stock issuance0000
Net dividends paid-563,000,000-521,000,000-467,000,000-424,000,000
Common dividends paid-563,000,000-521,000,000-467,000,000-424,000,000
Preferred dividends paid0000
Other financing activities-45,000,000-64,000,000-65,000,000-72,000,000
Net cash from financing activities-877,000,000-1,086,000,000-1,481,000,000-991,000,000
Effect of FX changes on cash-39,000,00040,000,000-31,000,00044,000,000
Net change in cash-22,000,000-44,000,000-195,000,000345,000,000
Cash at end of period932,000,000954,000,0001,135,000,0001,346,000,000
Cash at beginning of period954,000,000989,000,0001,330,000,0001,001,000,000
Operating cash flow1,669,000,0001,654,000,0001,545,000,0001,582,000,000
Capital expenditure-303,000,000-313,000,000-323,000,000-295,000,000
Free cash flow1,366,000,0001,341,000,0001,222,000,0001,287,000,000
Income taxes paid0000
Interest paid0000