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    NWO — New Work SE Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for New Work SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line52.140.852.163.451
    Depreciation
    Amortisation
    Non-Cash Items-10.3-9.610.743-1.32-3.36
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.635-6.33-12-23.7-30
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities79.78185.679.261.9
    Capital Expenditures-35.5-33.1-44.8-31.4-29.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-25.1-0.552-0.6171.9812.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-60.6-33.6-45.4-29.4-16.6
    Financing Cash Flow Items-0.272-0.177-0.486-0.2870
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37.7-20.7-15.5-42.2-47.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.626.3258.34-1.72