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New Work SE (0OR4.IL)

IOB - IOB Delayed price. Currency in EUR
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55.75+1.05 (+1.92%)
At close: 01:50PM BST
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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
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
-