Nemetschek SE (NEMTF)
USD 125.02
(-0.0%)
USD 125.02
(-0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.41 Million | 226.22 Million | 240.93 Million | 189.42 Million | 176.86 Million | 99.74 Million |
| Net Income | 177.98 Million | 173.27 Million | 153.01 Million | 118.61 Million | 142.73 Million | 99.8 Million |
| Depreciation & Amortization | 64.25 Million | 62.97 Million | 56.8 Million | 60.9 Million | 47.2 Million | 23.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.03 Million | 15.33 Million | 33.17 Million | 19.65 Million | 21.28 Million | 7.9 Million |
| Other non-cash items | -19.85 Million | -25.35 Million | -2.05 Million | -9.74 Million | -34.34 Million | -921 Thousand |
| Investing Cash Flow | -41.77 Million | -56.08 Million | -167.78 Million | -137.65 Million | -95.72 Million | -74.38 Million |
| Investments in PPE | -13.99 Million | -20.36 Million | -11.28 Million | -11.13 Million | -21.63 Million | -11.29 Million |
| Acquisitions | -1.19 Million | -30.59 Million | -146.06 Million | -126.52 Million | -111.52 Million | -63.13 Million |
| Investment purchases | -26.58 Million | -5.12 Million | -10.43 Million | - | - | - |
| Sales/Maturities of investments | - | -1.00 | - | - | 37.42 Million | - |
| Other Investing Activities | -2.00 | - | - | 514.29 Thousand | - | 44.67 Thousand |
| Financing Cash Flow | -150.12 Million | -130.11 Million | -60.2 Million | -128.43 Million | 16.82 Million | -10.39 Million |
| Debt repayment | -71.82 Million | -61.94 Million | -2.18 Million | -71.62 Million | -64.56 Million | -38 Million |
| Dividends payments | -57.36 Million | -45.04 Million | -34.65 Million | -32.34 Million | -31.18 Million | -28.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.94 Million | -19.95 Million | -18.63 Million | -17.24 Million | 116.39 Million | 59.03 Million |
| Accounts receivables | - | - | - | - | -4.71 Million | -10.45 Million |
| Accounts payables | - | - | - | - | -927.18 Thousand | 4.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.03 Million | 15.33 Million | 33.17 Million | 19.65 Million | 26.92 Million | 13.73 Million |
| Cash at beginning of period | 210.64 Million | 178.56 Million | 170.46 Million | 234.76 Million | 138.03 Million | 103.95 Million |
| Cash at end of period | 295.84 Million | 210.64 Million | 178.56 Million | 170.46 Million | 234.76 Million | 120.74 Million |
| Capital Expenditure | -13.99 Million | -20.36 Million | -11.28 Million | -11.13 Million | -21.63 Million | -11.29 Million |
| Effect of forex changes on cash | -4.44 Million | 2.32 Million | 6.38 Million | -7.17 Million | 1.12 Million | 1.82 Million |
| Net cash flow / Change in cash | 85.19 Million | 32.08 Million | 8.09 Million | -64.29 Million | 96.73 Million | 16.79 Million |
| Free Cash Flow | 261.42 Million | 205.85 Million | 229.65 Million | 178.29 Million | 155.23 Million | 88.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.62 Million | 54.71 Million | 177.98 Million | 52.03 Million | 47.6 Million | 35.8 Million |
| Depreciation & Amortization | 13.54 Million | 13.55 Million | 64.25 Million | 15.03 Million | 15.72 Million | 16.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.98 Million | 26.88 Million | 53.03 Million | 9.68 Million | 5.94 Million | 6.73 Million |
| Other non-cash items | -7.03 Million | 1.32 Million | -19.85 Million | -4.83 Million | -1.84 Million | -8.82 Million |
| Investing Cash Flow | -23.71 Million | -7.78 Million | -41.77 Million | -16.01 Million | -1.48 Million | -17.33 Million |
| Investments in PPE | -3.61 Million | -2.41 Million | -13.99 Million | -4.19 Million | -1.26 Million | -5.49 Million |
| Acquisitions | -19.66 Million | 37 Thousand | -1.19 Million | -1.54 Million | 82.45 Thousand | 74.17 Thousand |
| Investment purchases | -617 Thousand | -5.4 Million | -26.58 Million | -11.82 Million | -118.39 Thousand | -10.82 Million |
| Sales/Maturities of investments | - | - | - | 1102.00 | -1057.09 | -1090.74 |
| Other Investing Activities | 1071.12 | -1000.00 | -2.00 | 1.55 Million | -180.76 Thousand | -1.09 Million |
| Financing Cash Flow | -65.4 Million | -7.41 Million | -150.12 Million | -28.06 Million | -27.44 Million | -60.38 Million |
| Debt repayment | -1.91 Million | -1.85 Million | -71.82 Million | -22.88 Million | -22.19 Million | -1.38 Million |
| Dividends payments | -59.38 Million | - | -51.97 Million | - | - | -51.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.46 Million | 1000.00 | -20.94 Million | -5.17 Million | -5.25 Million | -2.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.98 Million | 26.88 Million | 53.03 Million | 9.68 Million | 5.94 Million | 6.73 Million |
| Cash at beginning of period | 339.45 Million | 268.04 Million | 210.64 Million | 262.14 Million | 228.17 Million | 253.75 Million |
| Cash at end of period | 309.84 Million | 339.45 Million | 295.84 Million | 295.84 Million | 262.14 Million | 228.17 Million |
| Capital Expenditure | -3.61 Million | -2.41 Million | -13.99 Million | -4.19 Million | -1.26 Million | -5.49 Million |
| Effect of forex changes on cash | 2.56 Million | 2.09 Million | -4.44 Million | -5.16 Million | 2.37 Million | 46 Thousand |
| Net cash flow / Change in cash | -29.6 Million | 71.41 Million | 85.19 Million | 33.7 Million | 33.97 Million | -25.58 Million |
| Free Cash Flow | 53.33 Million | 82.09 Million | 261.42 Million | 67.71 Million | 66.16 Million | 44.97 Million |
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