Wolters Historical Cash Flow
| 0NMU Stock | 161.10 0.65 0.41% |
Analysis of Wolters Kluwer cash flow over time is an excellent tool to project Wolters Kluwer future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 453.5 M or Dividends Paid of 336.1 M as it is a great indicator of Wolters Kluwer ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wolters Kluwer latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wolters Kluwer is a good buy for the upcoming year.
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About Wolters Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wolters balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wolters's non-liquid assets can be easily converted into cash.
Wolters Kluwer Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Wolters Kluwer financial statement analysis. It represents the amount of money remaining after all of Wolters Kluwer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Wolters Kluwer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wolters Kluwer current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wolters Kluwer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Wolters Kluwer's Change In Cash is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 522.8 M in 2025, whereas Change In Working Capital is likely to drop (233.4 M) in 2025.
| 2022 | 2024 | 2025 (projected) | Dividends Paid | 424M | 487.6M | 336.1M | Depreciation | 432M | 496.8M | 453.5M |
Wolters Kluwer cash flow statement Correlations
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Wolters Kluwer Account Relationship Matchups
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Wolters Kluwer cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 255M | (70M) | 630M | 336M | 386.4M | 405.7M | |
| Total Cashflows From Investing Activities | (231M) | (563M) | (287M) | (299M) | (343.9M) | (361.0M) | |
| Depreciation | 433M | 421M | 423M | 432M | 496.8M | 453.5M | |
| Dividends Paid | 279M | 334M | 372M | 424M | 487.6M | 336.1M | |
| Capital Expenditures | 214M | 31M | 238M | 240M | 295M | 0.0 | |
| Total Cash From Operating Activities | 1.1B | 1.2B | 1.3B | 1.6B | 1.8B | 1.3B | |
| Net Income | 721M | 728M | 1.0B | 1.0B | 1.2B | 816.1M | |
| Total Cash From Financing Activities | (631M) | (627M) | (451M) | (991M) | (891.9M) | (936.5M) | |
| Other Cashflows From Investing Activities | (11M) | 13M | (16M) | (18M) | (20.7M) | (21.7M) | |
| Net Borrowings | (3M) | 59M | 332M | 433M | 498.0M | 522.8M | |
| Change To Account Receivables | (88M) | 16M | (94M) | 91M | 104.7M | 109.9M | |
| Change To Netincome | 39M | 14M | (7M) | (55M) | (63.3M) | (60.1M) | |
| Change To Liabilities | 63M | 23M | 247M | 101M | 116.2M | 120.6M |
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Additional Tools for Wolters Stock Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.