Nemetschek SE (NEM.DE)

EUR 92.3

(0.44%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 249.52 Million 213.78 Million 214.36 Million 157.49 Million 160.37 Million 99.74 Million
Net Income 161.25 Million 199.53 Million 170.62 Million 120.02 Million 153.66 Million 99.8 Million
Depreciation & Amortization 58.21 Million 58.84 Million 49.97 Million 49.77 Million 42.05 Million 23.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 48.04 Million 14.32 Million 29.18 Million 16.06 Million 19.03 Million 7.9 Million
Other non-cash items -17.99 Million -58.91 Million -35.42 Million -28.37 Million -54.38 Million -31.42 Million
Investing Cash Flow -37.84 Million -52.4 Million -147.61 Million -111 Million -83.78 Million -74.38 Million
Investments in PPE -12.67 Million -19.02 Million -9.92 Million -9.1 Million -19.27 Million -11.29 Million
Acquisitions -1.08 Million -28.65 Million -131.2 Million -102.32 Million -64.57 Million -63.13 Million
Investment purchases -24.08 Million -4.79 Million -6.73 Million - -33.34 Million -
Sales/Maturities of investments 23.65 Million 19.02 Million 9.92 Million - 33.34 Million -
Other Investing Activities -23.65 Million -18.95 Million -9.68 Million 421 Thousand 68 Thousand 39 Thousand
Financing Cash Flow -136.01 Million -123.98 Million -55.35 Million -109.13 Million 10.67 Million -10.39 Million
Debt repayment -65.07 Million -98.67 Million -77.5 Million -65.38 Million -72.48 Million -38 Million
Dividends payments -51.97 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 -18.97 Million 19.74 Million 56.79 Million -11.41 Million 114.34 Million 56.48 Million
Accounts receivables - - - - -4.2 Million -10.45 Million
Accounts payables - - - - -826 Thousand 4.55 Million
Inventory - - - - 80 Thousand -
Other working capital 48.04 Million 14.32 Million 29.18 Million 16.06 Million 23.98 Million 13.73 Million
Cash at beginning of period 196.82 Million 157.09 Million 139.32 Million 209.14 Million 120.74 Million 103.95 Million
Cash at end of period 268.04 Million 196.82 Million 157.09 Million 139.32 Million 209.14 Million 120.74 Million
Capital Expenditure -12.67 Million -19.02 Million -9.92 Million -9.1 Million -19.27 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 71.22 Million 39.72 Million 17.77 Million -69.82 Million 88.39 Million 16.79 Million
Free Cash Flow 236.85 Million 194.75 Million 204.43 Million 148.39 Million 141.1 Million 88.45 Million

Cash Flow Charts