Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 26 minutes
NIKKEI 225
38,442.82
-394.64
(-1.02%)
HANG SENG
18,444.11
+41.11
(+0.22%)
CRUDE OIL
73.10
-0.15
(-0.20%)
GOLD FUTURES
2,348.40
+1.00
(+0.04%)
DOW
38,711.29
+140.29
(+0.36%)
Bitcoin GBP
55,298.57
+1,435.88
(+2.67%)
Pensions
The future of life time allowance
How Labour and Conservative policies will impact pension planning
New Work SE (NWO.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
66.40
+0.40
(+0.61%)
At close: 05:36PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,856
36,852
43,262
39,607
26,117
-
Depreciation & amortisation
45,467
44,181
40,832
44,799
56,051
-
Change in working capital
-4,126
-9,558
-4,355
7,409
4,929
-
Other working capital
10,230
32,854
47,762
40,810
47,882
-
Other non-cash items
-6,365
-3,340
2,821
428
-9,277
-
Net cash provided by operating activities
35,431
61,911
79,192
85,617
80,950
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,201
-29,057
-31,430
-44,807
-33,068
-
Acquisitions, net
-
-
0
-2,100
-673
-25,195
Purchases of investments
-
0
-4,994
0
-
-
Sales/maturities of investments
-
12,186
4,636
0
-
-
Other investing activities
-
1
-
1
-
-70
Net cash used for investing activities
-12,661
-16,587
-29,398
-45,424
-33,620
-
Net change in cash
-24,574
-1,723
8,341
24,962
26,265
-
Cash at beginning of period
117,099
94,800
86,459
61,497
35,231
-
Cash at end of period
91,978
93,077
94,800
86,459
61,496
-
Free cash flow
Operating cash flow
35,431
61,911
79,192
85,617
80,950
-
Capital expenditure
-25,201
-29,057
-31,430
-44,807
-33,068
-
Free cash flow
10,230
32,854
47,762
40,810
47,882
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.