New Work SE
XETRA:NWO
Cash Flow Statement
Cash Flow Statement
New Work SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14
|
13
|
14
|
17
|
13
|
17
|
20
|
20
|
26
|
28
|
31
|
33
|
34
|
34
|
36
|
39
|
39
|
40
|
42
|
44
|
45
|
48
|
50
|
48
|
52
|
48
|
51
|
56
|
41
|
49
|
52
|
47
|
52
|
51
|
49
|
57
|
63
|
55
|
53
|
53
|
51
|
|
Depreciation & Amortization |
8
|
8
|
9
|
9
|
16
|
16
|
16
|
17
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
15
|
21
|
22
|
23
|
25
|
29
|
30
|
32
|
38
|
39
|
45
|
47
|
41
|
56
|
51
|
51
|
58
|
45
|
45
|
47
|
40
|
41
|
40
|
40
|
41
|
44
|
|
Other Non-Cash Items |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
(2)
|
(3)
|
(3)
|
(4)
|
1
|
(4)
|
(5)
|
(5)
|
(10)
|
(11)
|
(13)
|
(14)
|
(10)
|
(4)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
(1)
|
(3)
|
(4)
|
(6)
|
(3)
|
|
Cash Taxes Paid |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
9
|
13
|
13
|
13
|
17
|
20
|
21
|
21
|
23
|
20
|
20
|
19
|
16
|
26
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
3
|
2
|
5
|
5
|
7
|
2
|
(0)
|
(1)
|
(4)
|
4
|
3
|
2
|
8
|
3
|
5
|
5
|
8
|
8
|
5
|
(1)
|
3
|
1
|
(3)
|
(1)
|
1
|
(6)
|
(2)
|
(6)
|
(8)
|
(6)
|
(16)
|
(12)
|
(14)
|
(18)
|
(16)
|
(24)
|
(19)
|
(12)
|
(20)
|
(30)
|
|
Cash from Operating Activities |
24
N/A
|
25
+5%
|
24
-2%
|
30
+25%
|
34
+12%
|
41
+19%
|
38
-6%
|
37
-4%
|
36
-2%
|
35
-3%
|
46
+32%
|
48
+6%
|
50
+3%
|
58
+15%
|
56
-2%
|
62
+11%
|
62
0%
|
67
+7%
|
70
+5%
|
70
-1%
|
74
+6%
|
78
+5%
|
77
-1%
|
78
+1%
|
80
+2%
|
83
+4%
|
79
-6%
|
82
+4%
|
81
-1%
|
88
+9%
|
96
+8%
|
88
-8%
|
86
-3%
|
85
-1%
|
80
-5%
|
83
+3%
|
79
-4%
|
74
-6%
|
77
+3%
|
67
-12%
|
62
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(18)
|
(20)
|
(20)
|
(25)
|
(27)
|
(28)
|
(33)
|
(34)
|
(35)
|
(38)
|
(36)
|
(33)
|
(32)
|
(32)
|
(34)
|
(36)
|
(37)
|
(37)
|
(34)
|
(33)
|
(35)
|
(37)
|
(41)
|
(45)
|
(42)
|
(35)
|
(32)
|
(31)
|
(32)
|
(36)
|
(35)
|
(29)
|
|
Other Items |
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(7)
|
(6)
|
(6)
|
(37)
|
(34)
|
(59)
|
(59)
|
(27)
|
(31)
|
(6)
|
(7)
|
(8)
|
(26)
|
(26)
|
(25)
|
(23)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
3
|
15
|
12
|
|
Cash from Investing Activities |
(13)
N/A
|
(11)
+18%
|
(12)
-7%
|
(12)
-6%
|
(13)
-5%
|
(18)
-42%
|
(18)
+1%
|
(20)
-7%
|
(21)
-8%
|
(21)
+0%
|
(26)
-25%
|
(26)
+2%
|
(30)
-17%
|
(63)
-110%
|
(62)
+3%
|
(92)
-49%
|
(93)
-1%
|
(62)
+34%
|
(69)
-12%
|
(42)
+39%
|
(40)
+5%
|
(40)
-2%
|
(58)
-43%
|
(60)
-3%
|
(61)
-1%
|
(59)
+2%
|
(38)
+36%
|
(35)
+8%
|
(34)
+3%
|
(35)
-4%
|
(39)
-12%
|
(43)
-10%
|
(45)
-5%
|
(43)
+5%
|
(35)
+20%
|
(31)
+11%
|
(29)
+5%
|
(30)
-2%
|
(33)
-11%
|
(20)
+41%
|
(17)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
3
|
1
|
1
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
1
|
1
|
(1)
|
(2)
|
(6)
|
(7)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(23)
|
(23)
|
(23)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(17)
|
(17)
|
(9)
|
0
|
(9)
|
0
|
(23)
|
(32)
|
(32)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(38)
|
(38)
|
(38)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(22)
-5 805%
|
(23)
-2%
|
(23)
-3%
|
(23)
0%
|
(3)
+89%
|
(1)
+76%
|
(1)
-4%
|
(1)
-1%
|
(12)
-1 756%
|
(14)
-17%
|
(14)
+0%
|
(15)
-6%
|
(19)
-22%
|
(19)
-5%
|
(20)
-5%
|
(20)
+0%
|
(13)
+36%
|
(13)
+2%
|
(13)
+1%
|
(13)
-4%
|
(36)
-175%
|
(37)
-2%
|
(38)
-2%
|
(38)
-1%
|
(21)
+46%
|
(21)
-1%
|
(21)
+1%
|
(17)
+16%
|
(14)
+22%
|
(14)
-2%
|
(16)
-11%
|
(17)
-8%
|
(43)
-154%
|
(43)
-1%
|
(42)
+2%
|
(45)
-7%
|
(47)
-5%
|
(47)
0%
|
(47)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Net Change in Cash |
10
N/A
|
14
+36%
|
(10)
N/A
|
(5)
+51%
|
(2)
+54%
|
(1)
+44%
|
17
N/A
|
16
-5%
|
14
-14%
|
13
-8%
|
7
-45%
|
8
+15%
|
5
-34%
|
(21)
N/A
|
(24)
-14%
|
(49)
-104%
|
(51)
-4%
|
(15)
+70%
|
(12)
+21%
|
15
N/A
|
22
+43%
|
24
+12%
|
(17)
N/A
|
(18)
-9%
|
(19)
-1%
|
(14)
+25%
|
20
N/A
|
25
+27%
|
26
+3%
|
35
+35%
|
42
+20%
|
31
-27%
|
25
-20%
|
25
+0%
|
3
-87%
|
9
+189%
|
8
-8%
|
(0)
N/A
|
(3)
-1 388%
|
1
N/A
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
14
+5%
|
13
-6%
|
19
+44%
|
22
+18%
|
28
+27%
|
25
-11%
|
23
-10%
|
21
-10%
|
17
-17%
|
26
+51%
|
28
+9%
|
25
-10%
|
31
+22%
|
28
-9%
|
30
+5%
|
29
-3%
|
32
+11%
|
33
+3%
|
34
+3%
|
41
+21%
|
45
+10%
|
45
0%
|
44
-2%
|
44
0%
|
47
+5%
|
42
-11%
|
48
+14%
|
48
+1%
|
54
+12%
|
58
+8%
|
47
-19%
|
41
-13%
|
42
+4%
|
45
+6%
|
51
+14%
|
48
-7%
|
42
-12%
|
40
-4%
|
32
-20%
|
33
+2%
|