UK markets closed

New Work SE (0OR4.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
60.80+0.95 (+1.59%)
At close: 04:14PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,852
36,852
43,262
39,607
26,117
Depreciation & amortisation
44,181
44,181
40,832
44,799
56,051
Change in working capital
-9,558
-9,558
-4,355
7,409
4,929
Other working capital
32,854
32,854
47,762
40,810
47,882
Other non-cash items
-3,340
-3,340
2,821
428
-9,277
Net cash provided by operating activities
61,911
61,911
79,192
85,617
80,950
Cash flows from investing activities
Investments in property, plant and equipment
-29,057
-29,057
-31,430
-44,807
-33,068
Acquisitions, net
-
-
0
-2,100
-673
Purchases of investments
0
0
-4,994
0
-
Sales/maturities of investments
12,186
12,186
4,636
0
-
Other investing activities
1
1
-
1
-
Net cash used for investing activities
-16,587
-16,587
-29,398
-45,424
-33,620
Net change in cash
-1,723
-1,723
8,341
24,962
26,265
Cash at beginning of period
94,800
94,800
86,459
61,497
35,231
Cash at end of period
93,077
93,077
94,800
86,459
61,496
Free cash flow
Operating cash flow
61,911
61,911
79,192
85,617
80,950
Capital expenditure
-29,057
-29,057
-31,430
-44,807
-33,068
Free cash flow
32,854
32,854
47,762
40,810
47,882