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New Work SE (XTER:NWO) Operating Cash Flow per Share : €3.15 (TTM As of Jun. 2024)


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What is New Work SE Operating Cash Flow per Share?

New Work SE's operating cash flow per share for the three months ended in Jun. 2024 was €-0.19. New Work SE's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €3.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of New Work SE was -76.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for New Work SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:NWO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.2   Med: 19.4   Max: 218.1
Current: -8.6

During the past 13 years, New Work SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 218.10% per year. The lowest was -9.20% per year. And the median was 19.40% per year.

XTER:NWO's 3-Year OCF Growth Rate is not ranked
in the Interactive Media industry.
Industry Median: 7.7 vs XTER:NWO: -8.60

New Work SE Operating Cash Flow per Share Historical Data

The historical data trend for New Work SE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Work SE Operating Cash Flow per Share Chart

New Work SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.19 14.40 15.23 14.09 11.02

New Work SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.97 1.26 0.75 1.33 -0.19

Competitive Comparison of New Work SE's Operating Cash Flow per Share

For the Internet Content & Information subindustry, New Work SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Work SE's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, New Work SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where New Work SE's Price-to-Operating-Cash-Flow falls into.


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New Work SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

New Work SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=61.911/5.620
=11.02

New Work SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-1.062/5.628
=-0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


New Work SE Operating Cash Flow per Share Related Terms

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New Work SE Business Description

Traded in Other Exchanges
N/A
Address
Am Strandkai 1, Hamburg, DEU, 20457
New Work SE is a German technology company offering online business platforms for professionals to network and share ideas, and job opportunities, among others. The company organizes itself into three business segments: B2C, HR Solutions & Talent Access, and B2B marketing solutions. The HR Solutions & Talent Access segment is generating the majority of its revenue. Geographically the company generates key revenue from Germany.
Executives
Petra Von Strombeck Board of Directors

New Work SE Headlines

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