New Work SE (XINXF)
OTCMKTS
· Delayed Price · Currency is USD
76.80
+16.76 (27.91%)
At close: Aug 30, 2024
New Work SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 11.95 | 36.85 | 43.26 | 39.61 | 26.12 | 35.02 | Upgrade
|
| Depreciation & Amortization | 14 | 14.82 | 12.57 | 17.11 | 13.94 | 7.55 | Upgrade
|
| Other Amortization | 16.53 | 14.91 | 15.39 | 15.32 | 16.04 | 13.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.02 | -0.05 | 0.32 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.45 | 14.45 | 12.87 | 12.37 | 26.07 | 11.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | - | Upgrade
|
| Other Operating Activities | -25.31 | -9.55 | 3.6 | -1.05 | -5.71 | 4.21 | Upgrade
|
| Change in Accounts Receivable | 4.8 | 3.42 | -5.43 | -5.73 | 11.91 | 0.53 | Upgrade
|
| Change in Unearned Revenue | -20.44 | -10.28 | 6.36 | 10.87 | -3.98 | 2.86 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | -2.7 | -5.29 | 2.27 | -3.01 | 7.48 | Upgrade
|
| Operating Cash Flow | 17.67 | 61.91 | 79.19 | 85.62 | 80.95 | 79.74 | Upgrade
|
| Operating Cash Flow Growth | -76.93% | -21.82% | -7.50% | 5.76% | 1.52% | 8.09% | Upgrade
|
| Capital Expenditures | -4.61 | -4.61 | -9.43 | -20.13 | -7.1 | -7.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.28 | 2.39 | 1.48 | 0.12 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.1 | -0.67 | -25.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.26 | -24.45 | -22.01 | -24.67 | -25.97 | -27.85 | Upgrade
|
| Investment in Securities | 16.2 | 12.19 | -0.36 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | - | -0.07 | Upgrade
|
| Investing Cash Flow | -7.36 | -16.59 | -29.4 | -45.42 | -33.62 | -60.61 | Upgrade
|
| Long-Term Debt Repaid | - | -9.68 | -8.95 | -7.72 | -5.99 | -5.28 | Upgrade
|
| Net Debt Issued (Repaid) | -8.48 | -9.68 | -8.95 | -7.72 | -5.99 | -5.28 | Upgrade
|
| Common Dividends Paid | -5.62 | -17.76 | -15.74 | -14.56 | -14.56 | -12.03 | Upgrade
|
| Other Financing Activities | - | - | 2.52 | 6.73 | -0.18 | -0.39 | Upgrade
|
| Financing Cash Flow | -14.1 | -47.45 | -42.17 | -15.55 | -20.73 | -37.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.4 | 0.72 | 0.32 | -0.34 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3.43 | -1.72 | 8.34 | 24.96 | 26.27 | -18.6 | Upgrade
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| Free Cash Flow | 13.06 | 57.3 | 69.77 | 65.48 | 73.85 | 72.14 | Upgrade
|
| Free Cash Flow Growth | -80.56% | -17.87% | 6.54% | -11.33% | 2.38% | 6.19% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 17.38% | 20.88% | 21.39% | 24.61% | 24.53% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 10.20 | 12.41 | 11.65 | 13.14 | 12.84 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.29 | 0.49 | 0.05 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 22.69 | 25.66 | 19.83 | 19.54 | 12.67 | 9.78 | Upgrade
|
| Levered Free Cash Flow | 7.23 | 15.93 | 46.58 | 33.81 | 47.13 | 37.69 | Upgrade
|
| Unlevered Free Cash Flow | 7.42 | 16.13 | 47.02 | 34.01 | 47.16 | 37.8 | Upgrade
|
| Change in Net Working Capital | 27.93 | 21.81 | -2.71 | -1.29 | -10.85 | -11.91 | Upgrade
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Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.