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    Wolters Kluwer NV (WOSB.DE)

    -GER
    20.05 Down 0.04(0.20%) Apr 25, 4:26AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 473,000   345,000   312,000   120,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation332,000  316,000  312,000  267,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,000  (22,000)16,000  23,000  
    Total Cash Flow From Operating Activities 645,000   627,000   590,000   528,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148,000)(148,000)(144,000)(143,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (322,000) (279,000) (257,000) (413,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,000)2,000  (10,000)25,000  
    Total Cash Flows From Financing Activities (563,000) 99,000   (401,000) (272,000)
    Effect Of Exchange Rate Changes10,000  (19,000)1,000   -  
    Change In Cash and Cash Equivalents (230,000) 428,000   (67,000) (157,000)

    Currency in EUR.