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 | 217.74M | 215.52M | 194.64M | 200.2M | 200.29M | 191.69M | 181.47M | 175.29M | 189.63M | 199.53M | 211.28M | 204.11M | 188.9M | 170.63M | 151.6M | 142.39M | 129.06M |
Depreciation & Amortization | 71.66M | 66.79M | 59.01M | 55.6M | 57.41M | 58.22M | 59.73M | 59.78M | 59.66M | 58.84M | 56.45M | 53.85M | 52.7M | 49.97M | 49.84M | 49.72M | 47.97M |
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 | 91.73M | 60.49M | 56.59M | 52.27M | 47.47M | 48.05M | 34.1M | 40.01M | 33.53M | 14.32M | 24.51M | 22.48M | 19.65M | 29.18M | 28.74M | 24.07M | 29.33M |
Other Non-Cash Items | -19.29M | -24.02M | -27.2M | -24.77M | -31.59M | -45.92M | -48.54M | -53.79M | -66.08M | -58.91M | -67.59M | -57.21M | -35.4M | -35.42M | -23.6M | -31.16M | -31.48M |
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 | 91.73M | 60.49M | 56.59M | 52.27M | 47.47M | 48.05M | 34.1M | 40.01M | 33.53M | 14.32M | 24.51M | 22.48M | 19.66M | 29.18M | 28.74M | 24.07M | 29.33M |
Operating Cash Flow | 361.84M | 306.8M | 271.07M | 271.33M | 261.62M | 252.03M | 226.76M | 221.3M | 216.74M | 213.78M | 224.66M | 223.23M | 225.87M | 214.36M | 206.58M | 185.02M | 174.88M |
Capital Expenditures | -12.02M | -13.73M | -13.05M | -11.03M | -12.46M | -12.68M | -16.52M | -18.42M | -18.59M | -19.03M | -15.71M | -14.4M | -11.28M | -9.93M | -7.37M | -8.22M | -8.23M |
Cash Acquisitions | -684.17M | -680.58M | -677.51M | -20.77M | -1.05M | -1.33M | -23.55M | -23.59M | -21.59M | -28.62M | -130.78M | -134.02M | -136.15M | -131.09M | -24.34M | -20.77M | -25.48M |
Purchase of Investments | -9.58M | -13.02M | -16.8M | -16.85M | -26.15M | -24.08M | -14.25M | -17.07M | -7.82M | -4.79M | -5.86M | -3.43M | -9.49M | -9.18M | -7.23M | -6.73M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1K | -77K | 4.96M | 4.96M | 12.61M | 12.65M | 7.61M | 7.61M | -36K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 275K | 215K | 1.33M | 1.32M | -4.9M | -4.72M | -6.29M | -6.17M | -7.41M | -7.58M | -5.24M | -5.76M | -6.51M | -6.49M | -8.52M | -7.77M | 438K |
Investing Cash Flow | -705.5M | -707.11M | -706.04M | -47.41M | -39.6M | -37.85M | -48M | -52.59M | -47.78M | -52.41M | -155.67M | -155.16M | -154.36M | -147.62M | -40.35M | -36.88M | -33.27M |
Debt Repayment | 374.76M | 419.57M | 532.71M | -54.34M | -51.16M | -69.54M | -46.46M | -87.97M | -80.16M | -69.68M | -26.36M | 11.91M | -1.99M | -5.69M | -73.62M | -53.94M | -62.73M |
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 | -55.44M | -55.44M | -55.44M | -55.44M | -51.98M | -51.98M | -51.98M | -51.98M | -45.05M | -45.05M | -45.05M | -45.05M | -34.65M | -34.65M | -34.65M | -34.65M | -32.34M |
Other Financial Acitivies | -39M | -32.34M | -21.95M | -16.2M | -13.77M | -17.85M | -14.31M | -13.86M | -13.86M | -9.26M | -12.45M | -12.29M | -11.37M | -15.01M | -14.84M | -19.49M | -18.74M |
Financial Cash Flow | 269.22M | 331.79M | 456.17M | -125.13M | -116.05M | -138.52M | -112.75M | -153.8M | -139.06M | -123.98M | -83.86M | -45.42M | -48.02M | -55.35M | -123.11M | -108.08M | -113.82M |
Net Cash Flow | -75.43M | -62.31M | 14.41M | 100.65M | 105.32M | 71.22M | 61.37M | 11.25M | 28.58M | 39.73M | -5.28M | 30.44M | 28.11M | 17.77M | 45.27M | 37.31M | 24.73M |
Free Cash Flow | 349.19M | 292.45M | 257.39M | 259.67M | 249.15M | 239.35M | 210.24M | 202.88M | 198.15M | 194.76M | 208.95M | 208.83M | 214.59M | 204.44M | 199.21M | 176.8M | 166.65M |