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	204.22	175.42	161.26	161.9	134.62	96.95
Depreciation & Amortization	50.1	41.44	35.5	32.88	30.21	33.01
Other Amortization	25.35	25.35	22.72	25.96	19.76	16.77
Loss (Gain) on Equity Investments	0.89	0.64	-0.24	-0.08	-0.33	-0.27
Other Operating Activities	53.28	3.46	-14.4	-21.2	0.92	-5.02
Change in Other Net Operating Assets	60.71	60.49	48.05	14.33	29.18	16.06
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
Cash Acquisitions	-8.32	-680.8	-1.51	-28.66	-128.75	-102.33
Investment in Securities	-12.91	-13.02	-24.08	-4.79	-9.18	-
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-34.75	-707.11	-37.85	-52.41	-147.62	-111.01
Long-Term Debt Issued	-	931	18.51	40.8	75.58	6.85
Long-Term Debt Repaid	-	-529.39	-100.12	-114.69	-92.61	-78.54
Net Debt Issued (Repaid)	-208.56	401.61	-81.61	-73.89	-17.03	-71.69
Common Dividends Paid	-63.5	-55.44	-51.98	-45.05	-34.65	-32.34
Other Financing Activities	-21.28	-14.37	-5.79	-5.04	-3.67	-5.11
Financing Cash Flow	-304.45	331.79	-139.37	-123.98	-55.35	-109.14
Foreign Exchange Rate Adjustments	-10.26	6.2	-4.44	2.33	6.39	-7.17
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	0
Net Cash Flow	45.1	-62.31	71.22	39.73	17.78	-69.82
Free Cash Flow	380.6	293.08	240.2	194.76	204.44	148.39
Free Cash Flow Growth	47.03%	22.01%	23.34%	-4.74%	37.77%	5.17%
Free Cash Flow 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
Cash Interest Paid	20.33	11.94	3.35	2.41	2.39	2.67
Cash Income Tax Paid	44.98	66.79	57.57	59.65	37.09	36.3
Levered Free Cash Flow	308.51	275.18	201.33	186.26	188.82	126.17
Unlevered Free Cash Flow	322.58	285.64	203.37	187.9	190.54	128.04
Change in Working Capital	60.71	60.49	48.05	14.33	29.18	16.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.