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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	303.93	282.75	228.22	204.54	199.53	170.63
Depreciation & Amortization	73.93	73.18	66.79	58.22	58.84	49.97
Other Adjustments	29.29	25.23	13.3	-3.86	0.11	1.48
Changes in Income Taxes Payable	-35.25	-40.78	-66.79	-57.57	-59.65	-37.09
Changes in Other Operating Activities	44.39	62.55	65.29	51.55	14.95	29.37
Operating Cash Flow	403.77	402.92	306.8	252.88	213.78	214.36
Operating Cash Flow Growth	11.59%	31.33%	21.32%	18.29%	-0.27%	36.11%
Capital Expenditures	-16.46	-13.74	-13.73	-12.68	-19.03	-9.93
Sale of Property, Plant & Equipment	0.57	0.32	0.44	0.42	0.07	0.25
Purchases of Investments	-9.32	-8.34	-13.02	-24.08	-4.79	-9.18
Payments for Business Acquisitions	-89.12	-59.96	-680.8	0	-20.99	-127.07
Other Investing Activities	-	-	-	-1.51	-7.67	-1.68
Investing Cash Flow	-114.63	-81.72	-707.11	-37.85	-52.41	-147.62
Long-Term Debt Issued	40.8	81.61	931	18.51	40.8	75.58
Long-Term Debt Repaid	-231.62	-222.65	-507.06	-83.58	-98.68	-77.5
Net Long-Term Debt Issued (Repaid)	-190.82	-141.04	423.94	-65.07	-57.88	-1.92
Repurchase of Common Stock	-	-11.11	0	-	-	-
Net Common Stock Issued (Repurchased)	-	-11.11	0	-	-	-
Common Dividends Paid	-31.75	-63.5	-55.44	-51.98	-45.05	-34.65
Other Financing Activities	-38.56	-41.89	-36.71	-22.32	-21.06	-18.78
Financing Cash Flow	-252.47	-257.54	331.79	-139.37	-123.98	-55.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-8.91	-17.41	6.2	-4.44	2.33	6.39
Net Cash Flow	36.67	63.66	-68.51	75.66	37.4	11.39
Free Cash Flow	387.31	389.18	293.08	240.2	194.76	204.44
Free Cash Flow Growth	-0.48%	32.79%	22.01%	23.34%	-4.74%	37.77%
FCF Margin	31.71%	32.67%	29.44%	28.21%	24.29%	30.00%
Free Cash Flow Per Share	3.35	3.37	2.54	2.08	1.69	1.77
Levered Free Cash Flow	108.52	157.39	650.93	135.71	99.13	165.03
Unlevered Free Cash Flow	312.18	314.1	235.04	199.46	159.06	170.36

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.