NWO — New Work SE Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	52.1	40.8	52.1	63.4	51
Depreciation
Amortisation
Non-Cash Items	-10.3	-9.61	0.743	-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 Activities	79.7	81	85.6	79.2	61.9
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	-0.617	1.98	12.5
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	-0.287	0
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	-18.6	26.3	25	8.34	-1.72