Nemetschek SE (NEMKY)

PNK: NEMKY · Real-Time Price · USD

20.50

-5.50 (-21.15%)

At close: Apr 29, 2025, 9:30 AM

Nemetschek SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	228.22M	161.26M	199.53M	170.63M	120.03M	153.67M	99.81M	94.4M	69.17M
Depreciation & Amortization	66.79M	58.22M	58.84M	49.97M	49.78M	42.05M	23.46M	21.55M	18.31M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	60.49M	48.05M	14.32M	29.18M	16.06M	23.99M	13.74M	10.97M	10.16M
Other Non-Cash Items	-48.69M	-14.64M	-58.91M	-35.42M	-28.38M	-54.38M	-31.43M	-25.69M	-13.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	60.49M	48.05M	14.32M	29.18M	16.06M	19.04M	7.91M	7.15M	5.89M
Operating Cash Flow	306.8M	252.88M	213.78M	214.36M	157.49M	160.38M	99.75M	97.42M	79.68M
Capital Expenditures	-13.73M	-12.68M	-19.03M	-9.93M	-9.1M	-19.27M	-11.29M	-8.79M	-7.37M
Cash Acquisitions	-680.8M	-1.51M	-28.66M	-131.21M	-102.33M	-64.58M	-63.13M	-45.99M	-40.42M
Purchase of Investments	-13.02M	-15.33M	-4.79M	-6.73M	n/a	-33.34M	n/a	n/a	-50K
Sales Maturities Of Investments	n/a	n/a	19.03M	9.93M	n/a	33.34M	n/a	n/a	7.37M
Other Investing Acitivies	435K	-8.33M	-18.95M	-9.68M	421K	68K	39K	198K	-7.06M
Investing Cash Flow	-707.11M	-37.85M	-52.41M	-147.62M	-111M	-83.78M	-74.39M	-54.58M	-47.53M
Debt Repayment	423.94M	-65.07M	-73.89M	-17.03M	-58.53M	46.27M	-38M	-26M	15.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-55.44M	-51.98M	-45.05M	-34.65M	-32.34M	-31.18M	-28.88M	-25.02M	-19.25M
Other Financial Acitivies	-36.71M	-22.32M	-5.04M	-3.67M	-18.26M	-4.4M	56.48M	6.22M	-2.07M
Financial Cash Flow	331.79M	-139.37M	-123.98M	-55.35M	-109.14M	10.68M	-10.39M	-44.8M	-5.52M
Net Cash Flow	-62.31M	71.22M	39.73M	17.77M	-69.82M	88.4M	16.79M	-8.53M	28.52M
Free Cash Flow	293.08M	240.2M	194.76M	204.44M	148.39M	141.1M	88.45M	88.63M	72.31M