Nemetschek SE (ETR:NEM)
Germany · Delayed Price · Currency is EUR 129.40
-0.10 (-0.08%)
Jul 30, 2025, 5:35 PM CET
Nemetschek SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 177.76 | 175.42 | 161.26 | 161.9 | 134.62 | 96.95 | Upgrade |
Depreciation & Amortization | 46.31 | 41.44 | 35.5 | 32.88 | 30.21 | 33.01 | Upgrade |
Other Amortization | 25.35 | 25.35 | 22.72 | 25.96 | 19.76 | 16.77 | Upgrade |
Loss (Gain) on Equity Investments | 0.91 | 0.64 | -0.24 | -0.08 | -0.33 | -0.27 | Upgrade |
Other Operating Activities | 19.78 | 3.46 | -14.4 | -21.2 | 0.92 | -5.02 | Upgrade |
Change in Other Net Operating Assets | 91.73 | 60.49 | 48.05 | 14.33 | 29.18 | 16.06 | Upgrade |
Operating Cash Flow | 361.84 | 306.8 | 252.88 | 213.78 | 214.36 | 157.49 | Upgrade |
Operating Cash Flow Growth | 37.86% | 21.32% | 18.29% | -0.27% | 36.11% | -1.80% | Upgrade |
Capital Expenditures | -12.02 | -13.73 | -12.68 | -19.03 | -9.93 | -9.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.44 | 0.42 | 0.07 | 0.25 | 0.42 | Upgrade |
Cash Acquisitions | -684.35 | -680.8 | -1.51 | -28.66 | -128.75 | -102.33 | Upgrade |
Investment in Securities | -9.58 | -13.02 | -24.08 | -4.79 | -9.18 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -705.5 | -707.11 | -37.85 | -52.41 | -147.62 | -111.01 | Upgrade |
Long-Term Debt Issued | - | 931 | 18.51 | 40.8 | 75.58 | 6.85 | Upgrade |
Long-Term Debt Repaid | - | -529.39 | -100.12 | -114.69 | -92.61 | -78.54 | Upgrade |
Net Debt Issued (Repaid) | 352.45 | 401.61 | -81.61 | -73.89 | -17.03 | -71.69 | Upgrade |
Common Dividends Paid | -55.44 | -55.44 | -51.98 | -45.05 | -34.65 | -32.34 | Upgrade |
Other Financing Activities | -16.69 | -14.37 | -5.79 | -5.04 | -3.67 | -5.11 | Upgrade |
Financing Cash Flow | 269.22 | 331.79 | -139.37 | -123.98 | -55.35 | -109.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.99 | 6.2 | -4.44 | 2.33 | 6.39 | -7.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -75.43 | -62.31 | 71.22 | 39.73 | 17.78 | -69.82 | Upgrade |
Free Cash Flow | 349.82 | 293.08 | 240.2 | 194.76 | 204.44 | 148.39 | Upgrade |
Free Cash Flow Growth | 39.92% | 22.01% | 23.34% | -4.74% | 37.77% | 5.17% | Upgrade |
Free Cash Flow Margin | 33.18% | 29.44% | 28.21% | 24.29% | 30.00% | 24.86% | Upgrade |
Free Cash Flow Per Share | 3.03 | 2.54 | 2.08 | 1.69 | 1.77 | 1.28 | Upgrade |
Cash Interest Paid | 14.34 | 11.94 | 3.35 | 2.41 | 2.39 | 2.67 | Upgrade |
Cash Income Tax Paid | 53.87 | 66.79 | 57.57 | 59.65 | 37.09 | 36.3 | Upgrade |
Levered Free Cash Flow | 333.21 | 275.18 | 201.33 | 186.26 | 188.82 | 126.17 | Upgrade |
Unlevered Free Cash Flow | 346.84 | 285.64 | 203.37 | 187.9 | 190.54 | 128.04 | Upgrade |
Change in Net Working Capital | -137.19 | -87.46 | -32.21 | -25.43 | -44.88 | -11.72 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.