NWO — New Work SE Cashflow Statement
0.000.00%
Last trade - 00:00- €621.06m
- €560.36m
- €305.60m
Annual cashflow statement for New Work SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 40.8 | 52.1 | 63.4 | 51 | 59.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.61 | 0.743 | -1.32 | -3.36 | 2.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.33 | -12 | -23.7 | -30 | -23.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81 | 85.6 | 79.2 | 61.9 | 79.2 |
| Capital Expenditures | -33.1 | -44.8 | -31.4 | -29.1 | -31.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.552 | -0.617 | 1.98 | 12.5 | 7.03 |
| 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 | -33.6 | -45.4 | -29.4 | -16.6 | -29.4 |
| Financing Cash Flow Items | -0.177 | -0.486 | -0.287 | 0 | -0.287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -15.5 | -42.2 | -47.4 | -42.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | 25 | 8.34 | -1.72 | 8.34 |