Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,320.87
+120.08
(+0.54%)
S&P 500
5,304.72
+36.88
(+0.70%)
DOW
39,069.59
+4.33
(+0.01%)
CAD/USD
0.7319
+0.0035
(+0.48%)
CRUDE OIL
77.80
+0.93
(+1.21%)
Bitcoin CAD
94,650.85
+45.07
(+0.05%)
New Work SE (NWO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
52.30
-2.60
(-4.74%)
At close: 08:02AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
12,856
36,852
43,262
39,607
26,117
-
Depreciation & amortization
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 activites
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 activites
-
1
-
1
-
-70
Net cash used for investing activites
-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.