Nemetschek SE
XETRA:NEM

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Nemetschek SE
XETRA:NEM
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Price: 99.85 EUR 0.86%
Market Cap: 11.5B EUR
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Cash Flow Statement

Cash Flow Statement
Nemetschek SE

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Cash Flow Statement
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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