NEMETSCHEK SE (NEM.DE) Stock Cash Flow

FRA:NEM • DE0006452907

67 EUR
+0.5 (+0.75%)
Last: Feb 13, 2026, 05:36 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEM.DE Net Income ChartNEM.DE Net Income over time chart
265.88M228.22M204.54M199.53M170.63M
Depreciation Amortization
NEM.DE Depreciation Amortization ChartNEM.DE Depreciation Amortization over time chart
75.45M66.79M58.22M58.84M49.97M
Change In Working Capital
NEM.DE Change In Working Capital ChartNEM.DE Change In Working Capital over time chart
19.48M-1.50M-6.02M-44.70M-7.71M
Interest Paid
NEM.DE Interest Paid ChartNEM.DE Interest Paid over time chart
20.33M11.94M3.35M2.41M2.39M
Taxes Paid
NEM.DE Taxes Paid ChartNEM.DE Taxes Paid over time chart
44.98M66.79M57.56M59.65M37.09M
Other non cash items
NEM.DE Other non cash items ChartNEM.DE Other non cash items over time chart
33.74M13.30M-3.86M114.00K1.48M
OPERATING CASH FLOW
NEM.DE OPERATING CASH FLOW ChartNEM.DE OPERATING CASH FLOW over time chart
394.55M306.80M252.88M213.78M214.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEM.DE Capital Expenditure ChartNEM.DE Capital Expenditure over time chart
-13.95M-13.73M-12.68M-19.03M-9.93M
Other Investing Activity
NEM.DE Other Investing Activity ChartNEM.DE Other Investing Activity over time chart
-20.80M-693.38M-25.17M-33.38M-137.69M
INVESTING CASH FLOW
NEM.DE INVESTING CASH FLOW ChartNEM.DE INVESTING CASH FLOW over time chart
-34.75M-707.11M-37.85M-52.41M-147.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEM.DE Debt Issued/Reduced ChartNEM.DE Debt Issued/Reduced over time chart
-208.56M401.61M-81.61M-73.89M-17.03M
Dividend Paid
NEM.DE Dividend Paid ChartNEM.DE Dividend Paid over time chart
N/A-55.44M-51.98M-45.05M-34.65M
Other Financing Activity
NEM.DE Other Financing Activity ChartNEM.DE Other Financing Activity over time chart
-21.28M-14.37M-5.79M-5.04M-3.67M
FINANCING CASH FLOW
NEM.DE FINANCING CASH FLOW ChartNEM.DE FINANCING CASH FLOW over time chart
-304.45M331.79M-139.37M-123.98M-55.35M
 
Exchange Rate Effect
NEM.DE Exchange Rate Effect ChartNEM.DE Exchange Rate Effect over time chart
-10.26M6.20M-4.44M2.33M6.38M
CHANGE IN CASH
NEM.DE CHANGE IN CASH ChartNEM.DE CHANGE IN CASH over time chart
45.09M-62.31M71.22M39.73M17.77M
 
FREE CASH FLOW
Operating Cash Flow
NEM.DE Operating Cash Flow ChartNEM.DE Operating Cash Flow over time chart
394.55M306.80M252.88M213.78M214.36M
Capital Expenditure
NEM.DE Capital Expenditure ChartNEM.DE Capital Expenditure over time chart
-13.95M-13.73M-12.68M-19.03M-9.93M
FREE CASH FLOW
NEM.DE FREE CASH FLOW ChartNEM.DE FREE CASH FLOW over time chart
380.60M293.08M240.20M194.76M204.44M

All data in EUR

Charts

NEM.DE Operating and Free Cash Flow chartNEM.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M