Nemetschek SE
XETRA:NEM
Nemetschek SE
XETRA:NEM
Price:
93.25
EUR
1.08%
Market Closed
Market Cap:
10.8B
EUR
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NEM Alert
Nemetschek SE
93.25
+1.00 (+1.08%)
| 52 Week Range |
73.72
104.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Nemetschek SE
Cash Flow Statement
Cash Flow Statement
Nemetschek SE
Nemetschek SE
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
45
|
47
|
49
|
50
|
51
|
54
|
57
|
66
|
70
|
69
|
74
|
73
|
77
|
94
|
96
|
102
|
106
|
100
|
104
|
107
|
146
|
154
|
156
|
155
|
127
|
120
|
129
|
142
|
152
|
171
|
189
|
204
|
211
|
200
|
190
|
175
|
181
|
205
|
213
|
226
|
|
| Depreciation & Amortization |
10
|
9
|
10
|
12
|
14
|
16
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
22
|
21
|
22
|
22
|
23
|
28
|
33
|
38
|
42
|
45
|
47
|
48
|
50
|
48
|
50
|
50
|
50
|
53
|
54
|
56
|
59
|
60
|
60
|
60
|
58
|
57
|
56
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
3
|
(0)
|
(1)
|
(0)
|
5
|
(0)
|
1
|
1
|
(3)
|
(6)
|
(7)
|
(8)
|
2
|
(9)
|
4
|
(26)
|
(26)
|
(18)
|
(23)
|
(22)
|
8
|
5
|
6
|
12
|
1
|
(35)
|
(40)
|
(19)
|
0
|
7
|
2
|
7
|
(4)
|
(4)
|
(10)
|
|
| Cash Taxes Paid |
9
|
9
|
11
|
10
|
11
|
13
|
14
|
15
|
13
|
15
|
15
|
16
|
17
|
18
|
19
|
24
|
28
|
25
|
30
|
28
|
28
|
28
|
26
|
0
|
28
|
0
|
36
|
0
|
52
|
0
|
37
|
0
|
33
|
49
|
60
|
0
|
58
|
59
|
58
|
0
|
57
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(5)
|
(7)
|
(13)
|
(17)
|
(12)
|
(11)
|
(9)
|
(8)
|
(17)
|
(7)
|
(13)
|
(12)
|
(5)
|
(15)
|
(16)
|
(9)
|
(20)
|
(19)
|
(26)
|
(15)
|
(18)
|
(15)
|
(10)
|
(14)
|
(9)
|
8
|
(20)
|
(7)
|
(13)
|
(7)
|
(8)
|
20
|
5
|
(24)
|
(45)
|
(39)
|
(16)
|
(22)
|
(6)
|
(5)
|
1
|
|
| Cash from Operating Activities |
47
N/A
|
48
+2%
|
44
-8%
|
44
0%
|
52
+19%
|
57
+8%
|
65
+15%
|
67
+2%
|
66
-1%
|
81
+23%
|
80
-1%
|
80
+1%
|
90
+12%
|
83
-7%
|
97
+17%
|
102
+5%
|
96
-6%
|
101
+5%
|
100
-2%
|
108
+8%
|
126
+17%
|
142
+13%
|
160
+13%
|
169
+5%
|
169
+0%
|
161
-5%
|
157
-2%
|
175
+11%
|
185
+6%
|
207
+12%
|
214
+4%
|
226
+5%
|
223
-1%
|
225
+1%
|
214
-5%
|
217
+1%
|
221
+2%
|
227
+2%
|
253
+12%
|
262
+4%
|
272
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(15)
|
(19)
|
(19)
|
(19)
|
(16)
|
(11)
|
(12)
|
(9)
|
(8)
|
(8)
|
(7)
|
(10)
|
(11)
|
(14)
|
(16)
|
(19)
|
(19)
|
(18)
|
(17)
|
(13)
|
(12)
|
(11)
|
|
| Other Items |
(16)
|
(17)
|
(76)
|
(79)
|
(77)
|
(77)
|
(34)
|
(31)
|
(32)
|
(72)
|
(40)
|
(65)
|
(65)
|
(25)
|
(46)
|
(21)
|
(24)
|
(84)
|
(63)
|
(136)
|
(158)
|
(64)
|
(65)
|
(70)
|
(51)
|
(83)
|
(102)
|
(25)
|
(29)
|
(33)
|
(138)
|
(143)
|
(141)
|
(140)
|
(33)
|
(29)
|
(34)
|
(31)
|
(25)
|
(27)
|
(36)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(21)
-2%
|
(79)
-273%
|
(82)
-4%
|
(82)
+1%
|
(84)
-3%
|
(41)
+51%
|
(39)
+6%
|
(40)
-3%
|
(79)
-96%
|
(48)
+40%
|
(71)
-50%
|
(73)
-3%
|
(34)
+54%
|
(55)
-62%
|
(31)
+43%
|
(34)
-10%
|
(94)
-175%
|
(74)
+21%
|
(151)
-103%
|
(176)
-17%
|
(83)
+53%
|
(84)
-1%
|
(87)
-3%
|
(62)
+29%
|
(95)
-53%
|
(111)
-17%
|
(33)
+70%
|
(37)
-11%
|
(40)
-9%
|
(148)
-266%
|
(154)
-5%
|
(155)
-1%
|
(156)
0%
|
(52)
+66%
|
(48)
+9%
|
(53)
-10%
|
(48)
+9%
|
(38)
+21%
|
(40)
-5%
|
(47)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(1)
|
59
|
56
|
53
|
51
|
20
|
18
|
17
|
51
|
16
|
14
|
12
|
(26)
|
(26)
|
(26)
|
(36)
|
(36)
|
(38)
|
(44)
|
(41)
|
(60)
|
(84)
|
(88)
|
(91)
|
(78)
|
(72)
|
(76)
|
(68)
|
(85)
|
(17)
|
(10)
|
4
|
(34)
|
(74)
|
(88)
|
(96)
|
(55)
|
(82)
|
(59)
|
(63)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(13)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(2)
|
(2)
|
(31)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(55)
|
|
| Other |
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
6
|
6
|
6
|
67
|
56
|
136
|
156
|
95
|
126
|
45
|
27
|
26
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(17)
-8%
|
43
N/A
|
40
-7%
|
32
-20%
|
31
-5%
|
0
-100%
|
(2)
N/A
|
(5)
-253%
|
30
N/A
|
(6)
N/A
|
(8)
-38%
|
(15)
-101%
|
(53)
-249%
|
(45)
+16%
|
(45)
+0%
|
(59)
-32%
|
2
N/A
|
(10)
N/A
|
63
N/A
|
83
+32%
|
3
-96%
|
11
+253%
|
(74)
N/A
|
(96)
-31%
|
(84)
+12%
|
(109)
-29%
|
(114)
-4%
|
(108)
+5%
|
(123)
-14%
|
(55)
+55%
|
(48)
+13%
|
(45)
+5%
|
(84)
-85%
|
(124)
-48%
|
(139)
-12%
|
(154)
-11%
|
(113)
+27%
|
(139)
-24%
|
(117)
+16%
|
(126)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
5
|
4
|
2
|
3
|
(2)
|
(0)
|
0
|
2
|
3
|
(2)
|
(3)
|
(7)
|
(7)
|
(2)
|
1
|
2
|
4
|
2
|
3
|
1
|
(1)
|
(1)
|
(6)
|
(7)
|
(3)
|
(3)
|
2
|
6
|
5
|
8
|
10
|
2
|
(1)
|
(4)
|
(5)
|
(4)
|
(1)
|
2
|
|
| Net Change in Cash |
10
N/A
|
10
+3%
|
8
-19%
|
7
-20%
|
6
-4%
|
6
-13%
|
27
+382%
|
24
-13%
|
20
-16%
|
32
+59%
|
29
-9%
|
4
-85%
|
(1)
N/A
|
(7)
-415%
|
(9)
-27%
|
19
N/A
|
2
-91%
|
10
+512%
|
17
+61%
|
24
+42%
|
35
+45%
|
65
+88%
|
88
+36%
|
8
-91%
|
10
+31%
|
(25)
N/A
|
(70)
-181%
|
25
N/A
|
37
+51%
|
45
+21%
|
18
-61%
|
28
+58%
|
30
+8%
|
(5)
N/A
|
40
N/A
|
29
-28%
|
11
-61%
|
61
+446%
|
71
+16%
|
105
+48%
|
101
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
44
+4%
|
41
-8%
|
40
-1%
|
48
+19%
|
50
+4%
|
57
+15%
|
58
+1%
|
58
-1%
|
73
+27%
|
72
-1%
|
74
+2%
|
81
+11%
|
75
-8%
|
89
+18%
|
93
+4%
|
86
-7%
|
92
+6%
|
88
-3%
|
93
+5%
|
107
+15%
|
123
+15%
|
141
+15%
|
153
+8%
|
158
+4%
|
149
-6%
|
148
-1%
|
167
+12%
|
177
+6%
|
199
+13%
|
204
+3%
|
215
+5%
|
209
-3%
|
209
+0%
|
195
-7%
|
198
+2%
|
203
+2%
|
210
+4%
|
240
+14%
|
250
+4%
|
261
+4%
|
|
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