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Wolters Kluwer N.V. (DE:WOSB)
XETRA:WOSB
Germany Market
WOSB
Wolters Kluwer N.V.
RESEARCH TOOLSreports

Wolters Kluwer N.V. (WOSB) Cash flow

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Wolters Kluwer N.V. Cash Flow

DE:WOSB's free cash flow for Q4 2025 was €843.00M. For the 2025 fiscal year, DE:WOSB's free cash flow was decreased by €25.00M and operating cash flow was €999.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.67B€ 1.65B€ 1.54B€ 1.58B€ 1.29B
Investing Cash Flow
€ -775.00M€ -652.00M€ -374.00M€ -299.00M€ -287.00M
Financing Cash Flow
€ -877.00M€ -1.09B€ -1.48B€ -991.00M€ -451.00M
End Cash Position
€ 932.00M€ 954.00M€ 1.14B€ 1.35B€ 1.00B
Free Cash Flow
€ 1.37B€ 1.34B€ 1.22B€ 1.29B€ 1.05B
Currency in EUR

Wolters Kluwer N.V. Cash Flow