Nemetschek SE (ETR:NEM)
Germany · Delayed Price · Currency is EUR 64.10
-0.30 (-0.47%)
Nov 12, 2026, 9:25 AM CET
Nemetschek SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237.67 | 217.24 | 175.42 | 161.26 | 161.9 | 134.62 |
Depreciation & Amortization | 68.68 | 44.05 | 41.44 | 35.5 | 32.88 | 30.21 |
Other Amortization | 29.13 | 29.13 | 25.35 | 22.72 | 25.96 | 19.76 |
Loss (Gain) on Equity Investments | -0.05 | 0.49 | 0.64 | -0.24 | -0.08 | -0.33 |
Other Operating Activities | 31.49 | 52.64 | 3.46 | -14.4 | -21.2 | 0.92 |
Change in Other Net Operating Assets | 55.45 | 59.38 | 60.49 | 48.05 | 14.33 | 29.18 |
Operating Cash Flow | 422.37 | 402.92 | 306.8 | 252.88 | 213.78 | 214.36 |
Operating Cash Flow Growth | 7.05% | 31.33% | 21.32% | 18.29% | -0.27% | 36.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.68 | -13.74 | -13.73 | -12.68 | -19.03 | -9.93 |
Sale of Property, Plant & Equipment | 0.76 | 0.32 | 0.44 | 0.42 | 0.07 | 0.25 |
Cash Acquisitions | -175.95 | -59.96 | -680.8 | -1.51 | -28.66 | -128.75 |
Divestitures | 4.87 | - | - | - | - | - |
Investment in Securities | -18.47 | -8.34 | -13.02 | -24.08 | -4.79 | -9.18 |
Other Investing Activities | 0 | 0 | -0 | - | - | - |
Investing Cash Flow | -202.47 | -81.72 | -707.11 | -37.85 | -52.41 | -147.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 81.61 | 931 | 18.51 | 40.8 | 75.58 |
Long-Term Debt Repaid | - | -241.55 | -525.09 | -100.12 | -114.69 | -92.61 |
Lease Payments | -15.71 | -18.9 | -18.03 | -16.54 | -16.02 | -15.11 |
Net Debt Issued (Repaid) | -171.73 | -159.94 | 405.91 | -81.61 | -73.89 | -17.03 |
Repurchase of Common Stock | - | -11.11 | - | - | - | - |
Common Dividends Paid | -78.53 | -63.5 | -55.44 | -51.98 | -45.05 | -34.65 |
Other Financing Activities | -20.73 | -22.99 | -18.67 | -5.79 | -5.04 | -3.67 |
Financing Cash Flow | -270.99 | -257.54 | 331.79 | -139.37 | -123.98 | -55.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.53 | -17.41 | 6.2 | -4.44 | 2.33 | 6.39 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | -43.56 | 46.25 | -62.31 | 71.22 | 39.73 | 17.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 408.69 | 389.18 | 293.08 | 240.2 | 194.76 | 204.44 |
Free Cash Flow Growth | 7.38% | 32.79% | 22.01% | 23.34% | -4.74% | 37.77% |
Free Cash Flow Margin | 30.56% | 32.67% | 29.44% | 28.21% | 24.29% | 30.00% |
Free Cash Flow Per Share | 3.54 | 3.37 | 2.54 | 2.08 | 1.69 | 1.77 |
Levered Free Cash Flow | 422.53 | 320.21 | 276.92 | 201.33 | 186.26 | 188.82 |
Unlevered Free Cash Flow | 433.28 | 332.03 | 287.39 | 203.37 | 187.9 | 190.54 |
Free Cash Flow After Leases | 392.98 | 370.28 | 275.04 | 223.67 | 178.74 | 189.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.64 | 19.44 | 11.94 | 3.35 | 2.41 | 2.39 |
Cash Income Tax Paid | 60.42 | 40.78 | 66.79 | 57.57 | 59.65 | 37.09 |
Change in Working Capital | 55.45 | 59.38 | 60.49 | 48.05 | 14.33 | 29.18 |