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    Nemetschek SE

    PNK: NEMTF · Real-Time Price · USD
    125.02
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Nemetschek SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 228.22M 161.26M 199.53M 170.63M
    Depreciation & Amortization
    		 66.79M 58.22M 58.84M 49.97M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 60.49M 48.05M 14.32M 29.18M
    Other Non-Cash Items
    		 -48.69M -14.64M -58.91M -35.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 60.49M 48.05M 14.32M 29.18M
    Operating Cash Flow
    		 306.8M 252.88M 213.78M 214.36M
    Capital Expenditures
    		 -13.73M -12.68M -19.03M -9.93M
    Cash Acquisitions
    		 -680.8M -1.51M -28.66M -131.21M
    Purchase of Investments
    		 -13.02M -15.33M -4.79M -6.73M
    Sales Maturities Of Investments
    		 n/a n/a 19.03M 9.93M
    Other Investing Acitivies
    		 435K -8.33M -18.95M -9.68M
    Investing Cash Flow
    		 -707.11M -37.85M -52.41M -147.62M
    Debt Repayment
    		 423.94M -65.07M -73.89M -17.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -55.44M -51.98M -45.05M -34.65M
    Other Financial Acitivies
    		 -36.71M -22.32M -5.04M -3.67M
    Financial Cash Flow
    		 331.79M -139.37M -123.98M -55.35M
    Net Cash Flow
    		 -62.31M 71.22M 39.73M 17.77M
    Free Cash Flow
    		 293.08M 240.2M 194.76M 204.44M

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