New Work SE
FSX:NWO.DE
66.2 (EUR) • At close August 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 36.865 | 59.271 | 52.051 | 40.836 | 52.131 | 44.939 | 38.962 | 34.313 | 26.433 | 13.027 | 14.472 | 12.056 | 0.323 | 11.532 | 1.23 | 10.904 | 4.606 | -0.779 | -0.337 |
| Depreciation & Amortization
| 33.546 | 40.832 | 44.799 | 56.051 | 38.54 | 29.04 | 17.625 | 10.657 | 10.029 | 16.155 | 8.453 | 8.338 | 22.402 | 5.198 | -0.359 | 1.566 | 2.18 | 0.295 | 0.058 |
| Deferred Income Tax
| 0 | -1.228 | -1.707 | -1.288 | -1.311 | 0 | 0 | 0 | -7.41 | -4.288 | -4.736 | -4.887 | -11.101 | -2.188 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.228 | 1.707 | 1.288 | 1.311 | 1.364 | 1.215 | 0.513 | 0.015 | 0.061 | 0.066 | 0.515 | 0.811 | 0.713 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.054 | -4.355 | 7.409 | 4.929 | 9.567 | 8.557 | 14.49 | 9.373 | 6.595 | 9.237 | 7.064 | 3.086 | 1.646 | 7.084 | 2.821 | 1.602 | 0 | 2.218 | 0.83 |
| Accounts Receivables
| 3.418 | -5.427 | -5.733 | 11.914 | 0.532 | -7.672 | -11.977 | -3.306 | -4.788 | -2.588 | -2.133 | -2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.472 | 1.072 | 13.142 | -6.985 | 9.035 | 16.398 | 22.063 | 9.373 | 6.595 | 5.181 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.331 | -16.556 | -18.642 | -20.866 | -20.497 | -8.76 | -12.374 | -4.399 | 0.152 | 0.028 | -1.53 | -0.247 | -0.178 | 0.074 | 10.368 | 3.659 | 2.062 | -0 | -0 |
| Operating Cash Flow
| 62.026 | 79.192 | 85.617 | 80.95 | 79.741 | 73.776 | 58.703 | 49.944 | 35.814 | 34.22 | 23.789 | 18.861 | 13.903 | 22.413 | 14.06 | 17.731 | 8.848 | 1.734 | 0.551 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.057 | -31.43 | -44.807 | -33.068 | -35.52 | -32.787 | -33.558 | -24.588 | -15.237 | -12.063 | -10.636 | -7.365 | -4.231 | -3.932 | -5.694 | -4.329 | 0 | -1.479 | -0.374 |
| Acquisitions Net
| 0.283 | 2.39 | -2.1 | -0.673 | -25.195 | -6.909 | -29.519 | -5.854 | -5.82 | -0.944 | -2.949 | -2.455 | -5.411 | 0 | -4.606 | -3.334 | 0 | -0.245 | 0 |
| Purchases Of Investments
| 0 | -4.994 | 0 | 0 | 0 | -1.446 | -39.954 | -2.706 | -0.009 | 0 | -0.019 | 0 | 0 | -0.011 | -0.03 | -0.024 | -0.106 | -0.218 | 0 |
| Sales Maturities Of Investments
| 12.186 | 4.636 | 0 | 0 | 0 | 0 | 10.017 | 0 | 12.617 | 0 | 6.322 | 0 | 0 | 0 | -4.324 | -2.786 | 0 | 1.479 | 0 |
| Other Investing Activites
| 0.087 | -19.973 | 1.483 | 0.121 | 0.101 | 0.092 | 0.153 | 0.184 | -12.617 | -10.211 | -6.122 | 0.069 | -2.266 | -2.788 | 0.793 | 0.209 | -14.577 | -1.479 | 0 |
| Investing Cash Flow
| -16.501 | -29.398 | -45.424 | -33.62 | -60.614 | -39.604 | -92.861 | -30.258 | -21.066 | -13.007 | -13.404 | -9.751 | -11.908 | -6.731 | -13.861 | -10.264 | -14.683 | -1.942 | -0.374 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -9.679 | -2.805 | -7.215 | -5.991 | -5.283 | -2.881 | -3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 4.605 | 0.023 | 2.706 | 3.841 | 5.23 | 0.586 | 1.046 | 0 | 0 | 5.905 | 0.551 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.769 | -35.746 | -14.557 | -14.557 | -32.036 | -9.442 | -16.693 | -14.22 | -5.145 | -23.434 | -3.089 | -3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.679 | -3.622 | 6.224 | -0.177 | -0.389 | -3.055 | -0.071 | -0.078 | -0.113 | -0.011 | -0.001 | -19.975 | -0.014 | -0.074 | -1.108 | -2.389 | -0.151 | 0 | 0 |
| Financing Cash Flow
| -47.448 | -42.173 | -15.548 | -20.725 | -37.708 | -12.678 | -16.764 | -14.298 | -0.653 | -23.422 | -0.384 | -19.154 | 5.216 | 0.512 | -0.146 | -2.389 | -0.151 | 5.905 | 0.551 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.403 | 0.721 | 0.318 | -0.34 | -0.019 | 0.01 | -0.179 | 0.006 | -0.012 | 0 | 0 | 0.007 | -0.051 | -0.02 | -0.113 | 0 | -1.395 | 0 | 0 |
| Net Change In Cash
| -5.227 | 8.341 | 24.962 | 26.265 | -18.6 | 21.504 | -51.101 | 5.394 | 14.083 | -2.209 | 10.001 | -10.037 | 7.16 | 16.174 | -0.06 | 5.078 | -7.381 | 5.697 | 0.728 |
| Cash At End Of Period
| 93.077 | 94.8 | 86.459 | 61.496 | 35.231 | 53.831 | 32.327 | 83.428 | 78.034 | 63.951 | 66.16 | 56.159 | 66.196 | 59.036 | 42.862 | 42.922 | 38.004 | 6.791 | 1.094 |