Nemetschek SE (NEMTF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 56.94M | 68.02M | 50.85M | 41.93M | 54.72M | 47.14M | 56.41M | 42.02M | 46.11M | 36.93M | 50.23M | 56.37M | 56.01M | 48.69M | 43.05M | 41.16M | 37.73M |
Depreciation & Amortization | 18.42M | 21.41M | 18.29M | 13.54M | 13.55M | 13.62M | 14.88M | 15.36M | 14.35M | 15.13M | 14.94M | 15.24M | 13.53M | 12.74M | 12.34M | 14.09M | 10.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 58.13M | 12.68M | 9.94M | 10.98M | 26.89M | 8.78M | 5.62M | 6.18M | 27.47M | -5.17M | 11.53M | -306K | 8.27M | 5.02M | 9.5M | -3.13M | 17.8M |
Other Non-Cash Items | 6.06M | -1.21M | -14.63M | -9.51M | 1.32M | -4.38M | -12.2M | -16.33M | -13.01M | -7M | -17.45M | -28.63M | -5.83M | -15.68M | -7.07M | -6.81M | -5.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 58.13M | 12.68M | 9.94M | 10.98M | 26.89M | 8.78M | 5.62M | 6.18M | 27.47M | -5.17M | 11.53M | -306K | 8.27M | 5.02M | 9.5M | -3.13M | 17.8M |
Operating Cash Flow | 139.55M | 100.9M | 64.45M | 56.95M | 84.51M | 65.16M | 64.71M | 47.23M | 74.93M | 39.89M | 59.25M | 42.67M | 71.97M | 50.77M | 57.82M | 45.31M | 60.47M |
Capital Expenditures | -714K | -4.48M | -3.22M | -3.61M | -2.42M | -3.8M | -1.2M | -5.04M | -2.63M | -7.65M | -3.1M | -5.21M | -3.07M | -4.33M | -1.79M | -2.08M | -1.72M |
Cash Acquisitions | -3.55M | -4.47M | -656.66M | -19.48M | 37K | -1.4M | 78K | 239K | -239K | -23.63M | 36K | 2.24M | -7.28M | -125.78M | -3.2M | 114K | -2.22M |
Purchase of Investments | -1.97M | -6.93M | -71K | -617K | -5.4M | -10.72M | -112K | -9.92M | -3.33M | -882K | -2.94M | -668K | -306K | -1.95M | -500K | -6.73M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1K | -78K | 5.04M | n/a | 7.65M | -36K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59K | 290K | -75K | 1K | -1K | 1.41M | -94K | -6.21M | 173K | -163K | 35K | -7.45M | 2K | 2.17M | -485K | -8.2M | 25K |
Investing Cash Flow | -6.17M | -15.59M | -660.03M | -23.71M | -7.78M | -14.51M | -1.41M | -15.89M | -6.03M | -24.67M | -6M | -11.08M | -10.65M | -127.94M | -5.48M | -10.29M | -3.91M |
Debt Repayment | -51.03M | -133.87M | 561.58M | -1.91M | -6.22M | -20.74M | -25.46M | 1.27M | -24.61M | 2.34M | -66.97M | 9.07M | -14.13M | 45.65M | -28.7M | -4.83M | -17.82M |
Common Stock Repurchased | -11.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -55.44M | n/a | n/a | n/a | -51.98M | n/a | n/a | n/a | -45.05M | n/a | n/a | n/a | -34.65M | n/a |
Other Financial Acitivies | -7.85M | -15.93M | -7.17M | -8.05M | -1.19M | -5.54M | -1.42M | -5.62M | -5.28M | -2M | -970K | -5.62M | -678K | -5.19M | -801K | -4.7M | -4.32M |
Financial Cash Flow | -69.99M | -149.8M | 554.41M | -65.41M | -7.41M | -25.43M | -26.89M | -56.32M | -29.89M | 344K | -67.94M | -41.59M | -14.8M | 40.46M | -29.5M | -44.18M | -22.14M |
Net Cash Flow | 58.29M | -56.67M | -47.44M | -29.61M | 71.41M | 20.05M | 38.8M | -24.94M | 37.31M | 10.21M | -11.33M | -7.61M | 48.46M | -34.8M | 24.39M | -9.94M | 38.12M |
Free Cash Flow | 138.83M | 96.42M | 61.23M | 52.71M | 82.1M | 61.35M | 63.51M | 42.19M | 72.29M | 32.24M | 56.15M | 37.46M | 68.9M | 46.44M | 56.03M | 43.22M | 58.75M |