NEW WORK SE (NWO.DE) Stock Cash Flow
FRA:NWO - Deutsche Boerse Ag - DE000NWRK013 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.46M | 51.04M | 63.36M | 52.05M | 40.84M | |||
| Depreciation Amortization | 44.98M | 44.18M | 40.83M | 44.80M | 56.05M | |||
| Change In Working Capital | -34.28M | -29.95M | -23.68M | -11.98M | -6.33M | |||
| Interest Paid | N/A | 1.00K | 287.00K | 343.00K | 46.00K | |||
| Taxes Paid | 22.69M | 25.66M | 19.83M | 19.54M | 12.67M | |||
| Other non cash items | -6.49M | -3.36M | -1.32M | 743.00K | -9.61M | |||
| OPERATING CASH FLOW | 17.66M | 61.91M | 79.19M | 85.62M | 80.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.86M | -29.06M | -31.38M | -44.81M | -33.07M | |||
| Other Investing Activity | 12.50M | 12.47M | 1.98M | -617.00K | -552.00K | |||
| INVESTING CASH FLOW | -7.36M | -16.59M | -29.40M | -45.42M | -33.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.48M | -9.68M | -6.14M | -505.00K | -5.99M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -37.77M | -35.75M | -14.56M | -14.56M | |||
| Other Financing Activity | N/A | 0.00 | -287.00K | -486.00K | -177.00K | |||
| FINANCING CASH FLOW | -14.10M | -47.45M | -42.17M | -15.55M | -20.73M | |||
| Exchange Rate Effect | 366.00K | 403.00K | 721.00K | 318.00K | -340.00K | |||
| CHANGE IN CASH | -3.43M | -1.72M | 8.34M | 24.96M | 26.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.66M | 61.91M | 79.19M | 85.62M | 80.95M | |||
| Capital Expenditure | -19.86M | -29.06M | -31.38M | -44.81M | -33.07M | |||
| FREE CASH FLOW | -2.20M | 32.85M | 47.81M | 40.81M | 47.88M | |||
All data in EUR