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
Period Ending	Sep '25 Sep 30, 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
Net Income	265.88	228.22	204.54	199.53	170.63	120.03
Depreciation & Amortization	75.45	66.79	58.22	58.84	49.97	49.78
Other Adjustments	33.74	13.3	-3.86	0.11	1.48	7.69
Changes in Income Taxes Payable	-13.98	-66.79	-57.57	-59.65	-37.09	-36.3
Changes in Other Operating Activities	63.99	65.29	51.55	14.95	29.37	16.3
Operating Cash Flow	394.55	306.8	252.88	213.78	214.36	157.49
Operating Cash Flow Growth	45.10%	21.32%	18.29%	-0.27%	36.11%	-1.80%
Capital Expenditures	-13.95	-13.73	-12.68	-19.03	-9.93	-9.1
Sale of Property, Plant & Equipment	0.44	0.44	0.42	0.07	0.25	0.42
Purchases of Investments	-12.62	-13.02	-24.08	-4.79	-9.18	0
Payments for Business Acquisitions	-8.32	-680.8	0	-20.99	-127.07	-101.69
Other Investing Activities	-	0	-1.51	-7.67	-1.68	-0.64
Investing Cash Flow	-34.75	-707.11	-37.85	-52.41	-147.62	-111.01
Long-Term Debt Issued	381.61	931	18.51	40.8	75.58	6.85
Long-Term Debt Repaid	-566.52	-507.06	-83.58	-98.68	-77.5	-65.39
Net Long-Term Debt Issued (Repaid)	-225.72	423.94	-65.07	-57.88	-1.92	-58.54
Repurchase of Common Stock	-16.66	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-16.66	-	-	-	-	-
Common Dividends Paid	-31.75	-55.44	-51.98	-45.05	-34.65	-32.34
Other Financing Activities	-44.93	-36.71	-22.32	-21.06	-18.78	-18.26
Financing Cash Flow	-304.45	331.79	-139.37	-123.98	-55.35	-109.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10.26	6.2	-4.44	2.33	6.39	-7.17
Net Cash Flow	55.36	-68.51	75.66	37.4	11.39	-62.65
Free Cash Flow	380.6	293.08	240.2	194.76	204.44	148.39
Free Cash Flow Growth	29.86%	22.01%	23.34%	-4.74%	37.77%	5.16%
FCF Margin	32.90%	29.44%	28.21%	24.29%	30.00%	24.86%
Free Cash Flow Per Share	3.30	2.54	2.08	1.69	1.77	1.28
Levered Free Cash Flow	130.81	650.93	135.71	99.13	165.03	59.09
Unlevered Free Cash Flow	332.93	235.04	199.46	159.06	170.36	120.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.