Nemetschek SE (ETR: NEM)
Germany
· Delayed Price · Currency is EUR 99.90
+0.90 (0.91%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.9 | 161.26 | 161.9 | 134.62 | 96.95 | 127.16 | Upgrade
|
| Depreciation & Amortization | 36.6 | 35.5 | 32.88 | 30.21 | 33.01 | 29.8 | Upgrade
|
| Other Amortization | 22.41 | 22.72 | 25.96 | 19.76 | 16.77 | 12.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.37 | -0.24 | -0.08 | -0.33 | -0.27 | -30.46 | Upgrade
|
| Other Operating Activities | -14.95 | -14.4 | -21.2 | 0.92 | -5.02 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 56.59 | 48.05 | 14.33 | 29.18 | 16.06 | 20.86 | Upgrade
|
| Operating Cash Flow | 271.92 | 252.88 | 213.78 | 214.36 | 157.49 | 160.38 | Upgrade
|
| Operating Cash Flow Growth | 19.91% | 18.29% | -0.27% | 36.11% | -1.80% | 60.78% | Upgrade
|
| Capital Expenditures | -13.05 | -12.68 | -19.03 | -9.93 | -9.1 | -19.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.42 | 0.07 | 0.25 | 0.42 | 0.07 | Upgrade
|
| Cash Acquisitions | -676.43 | -1.51 | -28.66 | -128.75 | -102.33 | -97.92 | Upgrade
|
| Investment in Securities | -16.81 | -24.08 | -4.79 | -9.18 | - | 33.35 | Upgrade
|
| Investing Cash Flow | -706.04 | -37.85 | -52.41 | -147.62 | -111.01 | -83.78 | Upgrade
|
| Long-Term Debt Issued | - | 18.51 | 40.8 | 75.58 | 6.85 | 130 | Upgrade
|
| Long-Term Debt Repaid | - | -100.12 | -114.69 | -92.61 | -78.54 | -83.74 | Upgrade
|
| Net Debt Issued (Repaid) | 520.05 | -81.61 | -73.89 | -17.03 | -71.69 | 46.27 | Upgrade
|
| Common Dividends Paid | -55.44 | -51.98 | -45.05 | -34.65 | -32.34 | -31.19 | Upgrade
|
| Other Financing Activities | -9.29 | -5.79 | -5.04 | -3.67 | -5.11 | -4.4 | Upgrade
|
| Financing Cash Flow | 455.32 | -139.37 | -123.98 | -55.35 | -109.14 | 10.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.78 | -4.44 | 2.33 | 6.39 | -7.17 | 1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 14.41 | 71.22 | 39.73 | 17.78 | -69.82 | 88.4 | Upgrade
|
| Free Cash Flow | 258.86 | 240.2 | 194.76 | 204.44 | 148.39 | 141.1 | Upgrade
|
| Free Cash Flow Growth | 23.13% | 23.33% | -4.73% | 37.77% | 5.17% | 59.52% | Upgrade
|
| Free Cash Flow Margin | 28.01% | 28.21% | 24.29% | 30.00% | 24.86% | 25.34% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 2.08 | 1.69 | 1.77 | 1.28 | 1.22 | Upgrade
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| Cash Interest Paid | 4.5 | 3.35 | 2.41 | 2.39 | 2.67 | 2.81 | Upgrade
|
| Cash Income Tax Paid | 65.25 | 57.57 | 59.65 | 37.09 | 36.3 | 26.48 | Upgrade
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| Levered Free Cash Flow | 230.27 | 201.33 | 186.26 | 188.82 | 126.17 | 126.79 | Upgrade
|
| Unlevered Free Cash Flow | 237.15 | 203.37 | 187.9 | 190.54 | 128.04 | 128.77 | Upgrade
|
| Change in Net Working Capital | -55.96 | -32.21 | -25.43 | -44.88 | -11.72 | -29.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.