New Work SE (NWO.DE) - Quarterly Cash Flow Statement

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NWO.DE
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66.2 (EUR) • At close August 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	9.061	-16.905	6.329	18.91	14.475	8.737	6.459	18.777	16.95	16.741	3.717	11.195	19.619	17.514	-1.81	16.61	16.844	9.192	13.319	11.233	14.754	12.826	8.73	13.372	13.551	9.286	7.402	11.996	11.797	7.711	7.466	9.442	9.32	8.085	6.283	6.863	7.218	6.069	-0.266	7.163	4.329	1.801	3.266	4.186	3.961	3.059	1.496	2.199	3.127	3.095	-11.238	3.821	3.585	4.155	3.756	3.135	2.553	2.088	-3.632	1.488	0.878	2.496
Depreciation & Amortization Numbers are in millions	8.67	8.569	19.589	8.144	9.16	7.282	16.178	7.117	9.936	7.746	14.942	14.813	7.762	7.28	28.208	7.283	8.239	12.322	13.307	12.641	6.667	5.925	12.715	6.287	5.298	4.74	8.036	4.373	3.872	2.892	3.461	2.502	2.461	2.233	3.212	2.39	2.277	2.15	9.79	1.944	2.202	2.219	2.191	2.056	1.926	2.28	2.316	2.122	2.075	1.825	16.997	1.754	2.184	1.467	1.471	1.285	1.208	1.234	-4.533	1.449	1.63	1.095
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.359	1.609	-1.534	-0.037	-4.326	0.882	-2.534	-1.292	-1.792	0	0	-0.978	-1.105	-3.789	-0.171	-1.216	-1.46	-1.256	-1.027	-1.207	0	0	-1.144	-1.666	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.228	0	0	0	1.707	0	0	0	1.288	0	0	0	0	0	0	0	1.364	0	0	0	1.215	0	0	0	0.513	0	0	0	0.521	0	0	0.015	0.016	0.014	0.016	0.015	0.014	0.016	0.015	0.021	0.829	0.247	0.398	0.136	0.12	0.224	0.231	0.236	-0.198	0.272	0.277	0.362	0	0.291	0.273	0.23
Change In Working Capital Numbers are in millions	-16.398	26.403	-10.648	-13.244	-6.637	20.971	-10.236	-1.05	-9.688	19.162	0.009	-6.315	-4.374	18.086	-6.189	1.878	-8.509	17.748	-7.711	0.099	-2.74	19.919	10.093	1.334	-0.107	14.664	-4.227	-0.093	-4.135	14.872	-1.93	2.033	3.7	5.57	-0.266	3.247	-5.525	9.139	-1.432	2.886	-0.127	7.91	-0.327	0.726	2.381	4.284	-1.736	1.926	-0.717	3.613	-2.746	1.655	-0.39	3.127	-0.637	0.834	1.304	5.583	0.053	1.363	-0.288	1.693
Accounts Receivables Numbers are in millions	7.037	-4.142	1.152	0.75	0.101	1.415	-5.376	0.485	3.313	-3.849	-2.393	-0.416	-1.95	-0.974	0.654	4.902	5.864	0.493	0	0.572	2.21	-5.584	-4.456	-2.438	3.183	-3.961	-6.223	-4.551	1.764	-2.967	-3.284	-0.316	2.315	-2.021	-3.352	2.592	-2.786	-1.242	-0.783	0.267	0.096	-2.168	-1.778	0.465	0.447	-1.267	-2.163	-1.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.398	26.403	-11.8	-13.994	-6.738	19.556	-4.86	-1.535	-13.001	20.495	3.091	-5.001	-2.879	17.878	-0.771	3.1	-5.07	-0.266	-0.011	1.837	-2.945	8.596	-2.009	3.772	-4.425	2.333	2.411	8.609	-5.882	7.056	-0.211	2.668	0.074	0.552	1.114	2.456	-5.133	3.562	-1.293	2.564	-1.358	5.268	0.156	0.753	1.296	0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.945	6.527	-11.294	-6.728	-0.294	-3.054	-3.09	-8.225	-2.767	-4.819	-5.787	-5.551	-4.153	-3.142	-4.728	-4.318	-4.936	-6.884	-2.586	-5.721	-2.314	-9.876	-16.905	-3.743	-1.923	-3.616	-1.63	1.5	2.034	-5.904	1.676	-2.479	-0.559	-3.037	-0.174	-3.643	-0.078	-0.004	0.045	-0.006	-0.002	-0.009	0.001	-0.037	-0.046	-1.448	1.684	-1.504	-0.003	-1.108	3.141	-2.595	-6.427	1.238	1.017	-0.465	0.894	-0.07	11.55	0.83	0.078	-0.074
Operating Cash Flow Numbers are in millions	-1.062	7.456	3.976	7.082	16.704	33.936	9.311	16.619	14.431	38.83	12.881	14.142	18.854	39.738	15.481	21.453	11.638	32.378	16.329	18.252	16.367	28.794	14.633	17.25	16.819	25.074	9.581	17.776	13.568	19.571	10.673	11.498	14.922	12.851	9.055	8.857	3.892	14.01	9.762	10.467	6.381	7.61	6.027	4.413	6.945	6.404	3.76	4.743	3.902	6.456	2.485	4.688	-2.033	8.763	4.153	4.034	5.029	9.197	3.438	4.277	0.905	5.44
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.427	-5.333	-4.826	-9.943	-6.235	-7.516	-11.235	-6.867	-5.53	-8.15	-11.315	-10.624	-12.328	-10.711	-7.806	-6.599	-9.477	-9.194	-8.979	-9.76	-9.158	-7.999	-7.163	-7.611	-9.614	-8.453	-10.26	-9.219	-7.226	-6.934	-9.608	-4.279	-5.726	-4.975	-5.14	-3.969	-3.441	-2.687	-3.628	-3.233	-2.916	-2.286	-3.215	-2.885	-2.743	-1.793	-2.195	-2.716	-1.783	-0.671	-1.768	-1.282	-0.424	-0.757	-1.523	-0.628	-0.404	-1.377	-0.311	-0.355	-1.301	-4.656
Acquisitions Net Numbers are in millions	0.083	0.151	0.051	9.943	0.123	0.063	2.267	0.052	0.036	0.035	1.279	0.045	-2.1	0.117	0	0	-0.673	0	0	-0.165	-22.53	-2.5	-1.037	0	-4.644	-1.228	-0.104	-25.402	0	-4.013	0	0	-3.148	-2.706	0	-0.817	0	-5.003	0.003	-0.325	-0.622	0	0	0	-0.058	-2.891	-2.455	0	0	0	0	-0.337	0	-5.074	0	0	0	0	0.013	0	0	-4.619
Purchases Of Investments Numbers are in millions	-0.534	0	4.073	4.549	-2.876	-1.673	0	0	0	-4.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	-29.954	0	0	0	0	-0.003	-0.006	0	0	0.006	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	-0.022	-0.008
Sales Maturities Of Investments Numbers are in millions	0	0	-4.611	12.186	-0.123	-0.063	0	0	0	4.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.28	0	0	5.997	0	0	0	0	0	3.541	0	0	2.713	0	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.286
Other Investing Activites Numbers are in millions	-3.877	-4.99	0.011	-9.915	0.123	0.081	0.574	-0.021	-0.201	0.035	1.28	0.046	0.213	0.116	0.042	0.032	0.021	0.034	0.025	0.398	0.029	0.025	0.03	0.101	-8.119	0.014	2.763	-8.411	0.208	-5.997	0.006	-4.074	0.17	0.008	-4.169	-3.541	-2.469	-2.441	-2.713	-3.023	-2.56	-1.983	0.181	-2.063	-1.537	-0.97	0.069	1.155	-0.53	-0.625	-0.437	-0.47	-2.306	0.947	-0.453	-0.942	-0.668	-0.725	0.281	-1.144	-0.914	3.461
Investing Cash Flow Numbers are in millions	-3.685	-5.182	-5.302	6.82	-8.988	-9.108	-8.394	-6.836	-5.695	-8.473	-10.035	-10.578	-14.215	-10.595	-7.764	-6.567	-10.129	-9.16	-8.954	-9.527	-31.659	-10.474	-8.17	-7.51	-14.258	-9.667	-10.321	-34.621	-7.018	-40.901	-9.602	-4.279	-8.704	-7.673	-5.143	-4.792	-3.441	-7.69	-3.619	-3.558	-3.544	-2.286	-3.034	-2.885	-2.801	-4.684	-4.581	-1.561	-2.313	-1.296	-2.205	-2.089	-2.73	-4.884	-1.987	-1.57	-1.072	-2.102	-0.017	-1.499	-2.237	-10.108
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	2.067	2.499	0.011	0	0	0.023	0	0.571	0.398	1.737	0	3.529	0.149	1.745	0	0.482	0.725	0	0	0.586	0	0	0	1.027	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	0.913	-0.949
Dividends Paid Numbers are in millions	-5.62	0	-0.001	0	-37.77	0	0	0	-35.746	0	0	0	-14.557	0	0	0	-14.557	0	0	0	-32.036	0	0	0	-9.442	0	0	0	-16.693	0	0	0	-14.22	0	0	0	-5.145	0	-0.001	0	-23.433	0	0	0	-3.089	0	0	0	-16.933	-19.953	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.768	-2.911	-2.417	-2.386	-2.408	-2.469	-2.241	-2.289	-2.335	0.438	-3.037	-1.994	2.323	1.716	-1.437	-1.667	-1.525	-1.539	-1.593	-1.448	-1.329	-1.303	-0.978	-0.583	-0.65	-0.844	-0.024	-0.901	-0.921	-0.874	0.005	-0.053	-14.235	-0.015	-0.059	-0.037	-5.145	-0.017	-0.011	0	-23.433	0	-0.001	0.001	-3.088	-0.002	-21.557	0	0.003	-0.003	-0.014	0.725	4.023	0	-0.074	0	0	0	-0.087	-0.028	-0.967	-0.074
Financing Cash Flow Numbers are in millions	-6.388	-2.911	-2.415	-2.386	-40.178	-2.469	-2.241	-2.289	-38.081	0.438	-3.036	-1.995	-12.234	1.716	-1.437	-1.667	-16.082	-1.539	-1.593	-1.448	-33.364	-1.303	-0.889	-0.583	-10.362	-0.844	-0.024	-0.901	-17.614	-0.017	0.005	-0.053	-14.235	-0.015	-0.031	2.03	-2.646	-0.006	-0.012	0	-23.41	0	0.57	0.399	-1.351	-0.002	1.925	0.149	-1.272	-19.956	0.468	0.725	4.023	0	0.512	0	0	0	0.94	-0.009	-0.054	-1.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	0.085	0.032	0.232	0.199	-0.06	0.559	0.17	-0.06	0.051	0.187	0.137	0.017	-0.024	-0.092	-0.198	-0.113	0.062	-0.424	0.319	0.005	0.081	0.048	-0.016	-0.021	0.003	-0.107	-0.077	0.002	0.003	0.006	0	0	0	-0.004	0	0	-0.008	0	0	-0.001	0.001	0	0.001	-0.003	0.002	0.004	0	0.003	0	-0.084	0.054	-0.019	-0.002	-0.014	-0.023	0.01	0.007	-0.113	0	0	0
Net Change In Cash Numbers are in millions	-11.117	-0.553	-3.508	11.749	-32.263	22.299	-0.765	7.665	-29.405	30.846	-0.004	1.707	-7.578	30.835	6.187	13.022	-14.685	21.741	5.358	7.596	-48.652	17.098	5.622	9.141	-7.822	14.566	-0.871	-17.823	-11.062	-21.344	1.082	7.166	-8.017	5.163	3.877	6.095	-2.195	6.306	6.131	6.909	-20.574	5.325	3.563	1.928	2.79	1.72	1.108	3.331	0.32	-14.796	0.664	3.378	-0.759	3.877	2.664	2.441	3.967	7.102	4.248	2.769	-1.386	-5.691
Cash At End Of Period Numbers are in millions	81.407	92.524	93.077	96.585	84.836	117.099	94.8	95.565	87.9	117.305	86.459	86.463	84.754	92.332	61.496	55.309	42.287	56.972	35.231	29.873	22.277	70.929	53.831	48.209	39.068	46.893	32.327	33.199	51.022	62.084	83.428	82.346	75.18	83.197	78.034	74.157	68.062	70.257	63.951	57.82	50.911	71.485	66.16	62.597	60.669	57.879	56.159	55.051	51.72	51.4	66.196	65.532	62.154	62.913	59.036	56.372	53.931	49.964	42.862	38.614	35.845	37.231

New Work SE

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