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Nemetschek SE (NEM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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92.70+1.15 (+1.26%)
As of 02:44PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
167,551
161,256
161,899
134,618
96,947
-
Depreciation & amortisation
57,412
58,216
58,842
49,974
49,778
-
Change in working capital
47,467
48,047
14,325
29,184
16,062
-
Other working capital
250,004
240,202
194,756
204,436
148,390
-
Other non-cash items
-3,261
-3,624
196
1,809
7,963
-
Net cash provided by operating activities
262,465
252,879
213,784
214,361
157,490
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,461
-12,677
-19,028
-9,925
-9,100
-
Acquisitions, net
-10,026
-10,265
-28,658
-131,205
-102,326
-
Purchases of investments
-17,396
-15,328
-4,793
-6,732
0
-
Other investing activities
-
-
-
-
-
1
Net cash used for investing activities
-39,596
-37,846
-52,405
-147,617
-111,005
-
Net change in cash
105,969
75,663
37,397
11,390
-62,653
-
Cash at beginning of period
234,133
196,821
157,095
139,320
209,143
-
Cash at end of period
340,102
268,041
196,821
157,095
139,320
-
Free cash flow
Operating cash flow
262,465
252,879
213,784
214,361
157,490
-
Capital expenditure
-12,461
-12,677
-19,028
-9,925
-9,100
-
Free cash flow
250,004
240,202
194,756
204,436
148,390
-