Nemetschek SE (ETR:NEM)
Germany flag Germany · Delayed Price · Currency is EUR
130.40
+1.10 (0.85%)
Jul 10, 2025, 9:21 AM CET

Nemetschek SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
177.76175.42161.26161.9134.6296.95
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Depreciation & Amortization
46.3141.4435.532.8830.2133.01
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Other Amortization
25.3525.3522.7225.9619.7616.77
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Loss (Gain) on Equity Investments
0.910.64-0.24-0.08-0.33-0.27
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Other Operating Activities
19.783.46-14.4-21.20.92-5.02
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Change in Other Net Operating Assets
91.7360.4948.0514.3329.1816.06
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Operating Cash Flow
361.84306.8252.88213.78214.36157.49
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Operating Cash Flow Growth
37.86%21.32%18.29%-0.27%36.11%-1.80%
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Capital Expenditures
-12.02-13.73-12.68-19.03-9.93-9.1
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Sale of Property, Plant & Equipment
0.460.440.420.070.250.42
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Cash Acquisitions
-684.35-680.8-1.51-28.66-128.75-102.33
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Investment in Securities
-9.58-13.02-24.08-4.79-9.18-
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Other Investing Activities
-0-0----
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Investing Cash Flow
-705.5-707.11-37.85-52.41-147.62-111.01
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Long-Term Debt Issued
-93118.5140.875.586.85
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Long-Term Debt Repaid
--529.39-100.12-114.69-92.61-78.54
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Net Debt Issued (Repaid)
352.45401.61-81.61-73.89-17.03-71.69
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Common Dividends Paid
-55.44-55.44-51.98-45.05-34.65-32.34
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Other Financing Activities
-16.69-14.37-5.79-5.04-3.67-5.11
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Financing Cash Flow
269.22331.79-139.37-123.98-55.35-109.14
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Foreign Exchange Rate Adjustments
-0.996.2-4.442.336.39-7.17
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Miscellaneous Cash Flow Adjustments
000--0
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Net Cash Flow
-75.43-62.3171.2239.7317.78-69.82
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Free Cash Flow
349.82293.08240.2194.76204.44148.39
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Free Cash Flow Growth
39.92%22.01%23.34%-4.74%37.77%5.17%
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Free Cash Flow Margin
33.18%29.44%28.21%24.29%30.00%24.86%
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Free Cash Flow Per Share
3.032.542.081.691.771.28
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Cash Interest Paid
14.3411.943.352.412.392.67
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Cash Income Tax Paid
53.8766.7957.5759.6537.0936.3
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Levered Free Cash Flow
333.21275.18201.33186.26188.82126.17
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Unlevered Free Cash Flow
346.84285.64203.37187.9190.54128.04
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Change in Net Working Capital
-137.19-87.46-32.21-25.43-44.88-11.72
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.