Nemetschek SE (ETR:NEM)
Germany · Delayed Price · Currency is EUR 58.55
+0.50 (0.86%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 322.1 | 282.75 | 228.22 | 204.54 | 199.53 | 170.63 |
Depreciation & Amortization | 75.59 | 73.18 | 66.79 | 58.22 | 58.84 | 49.97 |
Other Adjustments | 7.03 | 25.23 | 13.3 | -3.86 | 0.11 | 1.48 |
Changes in Income Taxes Payable | -21.77 | -40.78 | -66.79 | -57.57 | -59.65 | -37.09 |
Changes in Other Operating Activities | 33.38 | 62.55 | 65.29 | 51.55 | 14.95 | 29.37 |
Operating Cash Flow | 378.54 | 402.92 | 306.8 | 252.88 | 213.78 | 214.36 |
Operating Cash Flow Growth | 3.68% | 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 | Jun '26 Jun 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 | -15.04 | -13.74 | -13.73 | -12.68 | -19.03 | -9.93 |
Sale of Property, Plant & Equipment | 0.6 | 0.32 | 0.44 | 0.42 | 0.07 | 0.25 |
Purchases of Investments | -7.1 | -8.34 | -13.02 | -24.08 | -4.79 | -9.18 |
Cash Acquisitions | -129.28 | -59.96 | -680.8 | 0 | -20.99 | -127.07 |
Other Investing Activities | - | - | - | -1.51 | -7.67 | -1.68 |
Investing Cash Flow | -162.82 | -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 | Jun '26 Jun 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 | -151.65 | -222.65 | -507.06 | -83.58 | -98.68 | -77.5 |
Net Long-Term Debt Issued (Repaid) | -151.65 | -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 | - | -63.5 | -55.44 | -51.98 | -45.05 | -34.65 |
Other Financing Activities | -34.99 | -41.89 | -36.71 | -22.32 | -21.06 | -18.78 |
Financing Cash Flow | -61.18 | -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 | Jun '26 Jun 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 | 8.3 | -17.41 | 6.2 | -4.44 | 2.33 | 6.39 |
Net Cash Flow | 154.53 | 63.66 | -68.51 | 75.66 | 37.4 | 11.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 363.5 | 389.18 | 293.08 | 240.2 | 194.76 | 204.44 |
Free Cash Flow Growth | 3.51% | 32.79% | 22.01% | 23.34% | -4.74% | 37.77% |
FCF Margin | 28.87% | 32.67% | 29.44% | 28.21% | 24.29% | 30.00% |
Free Cash Flow Per Share | 3.15 | 3.37 | 2.54 | 2.08 | 1.69 | 1.77 |
Levered Free Cash Flow | 166.86 | 157.39 | 650.93 | 135.71 | 99.13 | 165.03 |
Unlevered Free Cash Flow | 323.81 | 314.1 | 235.04 | 199.46 | 159.06 | 170.36 |