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NEW WORK SE/  DE000NWRK013  /

Turquoise
2024-08-26  5:23:16 PM Chg. -0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.60EUR -0.61% 6
Turnover: 393.60		 -Bid Size: - -Ask Size: - 367.01 mill.EUR 1.53% 9.95

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  24.5000   14.4000   78   14.1000   11.9800
Intangible Assets
  83.9000   84   -   -   -
Long-Term Investments
  30.3000   31.8000   33.2000   31.4000   20.0400
Fixed Assets
  214.1000   245.7000   250.1000   238.2000   211.8700
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   19.9000   20.4700
Cash and Cash Equivalents
  40   65.1000   90.1000   98.3000   93.0700
Current Assets
  95.6000   95.3000   128.1000   138.9000   136.6700
Total Assets
  309.7000   341   378.2000   377   348.5400

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  8.5000   10.8000   14.4000   10   11.3300
Long-term debt
  11.5000   -   -   -   0.0000
Liabilities to Banks
  12.1000   2.1000   0.0000   -   -
Provisions
  32.5000   35.4000   30.8000   15.9000   17.6300
Liabilities
  208.1000   227.9000   239.9000   230.9000   203.3600
Share Capital
  5.6200   5.6200   5.6200   -   -
Total Equity
  101.5000   113   138.3000   146.1000   145.1700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  309.7000   341   378.2000   377   348.5400

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  269.5000   276.5000   290.9000   313.4000   305.6000
Depreciation (total)
  38.5000   59.6000   47.6000   37.9000   44.0900
Operating Result
  47   31.6000   52.5000   66.2000   48.8300
Interest Income
  5.1000   9.3000   -.4000   -2.8000   2.2100
Income Before Taxes
  52.1000   40.8000   52.1000   -   -
Income Taxes
  17.7000   14.7000   12.4000   -17.3000   14.1700
Minority Interests Profit
  0.0000   0.0000   0.0000   -2.8000   -.0130
Net Income
  34.4000   26.1000   39.6000   43.3000   36.8600

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  6.1300   4.6500   7.0500   7.7000   6.5600
Dividend per Share
  2.5900   2.5900   6.3600   6.7200   1.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  79.7000   81   85.6000   80.7000   62.0200
Cash Flow from Investing Activities
  -60.6000   -33.6000   -45.4000   -29.4000   -16.5800
Cash Flow from Financing
  -37.7000   -20.7000   -15.5000   -42.2000   -47.4400
Decrease / Increase in Cash
  -18.6000   26.3000   25   -   -
Employees
  1,923   1,919   1,869   1,956   -