NEMETSCHEK SE (NEM.DE) Stock Cash Flow
FRA:NEM - Deutsche Boerse Ag - DE0006452907 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 230.44M | 228.22M | 204.54M | 199.53M | 170.63M | |||
| Depreciation Amortization | 71.66M | 66.79M | 58.22M | 58.84M | 49.97M | |||
| Change In Working Capital | 41.89M | -1.50M | -6.02M | -44.70M | -7.71M | |||
| Interest Paid | 14.34M | 11.94M | 3.35M | 2.41M | 2.39M | |||
| Taxes Paid | N/A | 66.79M | 57.56M | 59.65M | 37.09M | |||
| Other non cash items | 17.85M | 13.30M | -3.86M | 114.00K | 1.48M | |||
| OPERATING CASH FLOW | 361.84M | 306.80M | 252.88M | 213.78M | 214.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.02M | -13.73M | -12.68M | -19.03M | -9.93M | |||
| Other Investing Activity | -693.48M | -693.38M | -25.17M | -33.38M | -137.69M | |||
| INVESTING CASH FLOW | -705.50M | -707.11M | -37.85M | -52.41M | -147.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 352.45M | 401.61M | -81.61M | -73.89M | -17.03M | |||
| Dividend Paid | N/A | -55.44M | -51.98M | -45.05M | -34.65M | |||
| Other Financing Activity | -16.68M | -14.37M | -5.79M | -5.04M | -3.67M | |||
| FINANCING CASH FLOW | 269.22M | 331.79M | -139.37M | -123.98M | -55.35M | |||
| Exchange Rate Effect | -985.00K | 6.20M | -4.44M | 2.33M | 6.38M | |||
| CHANGE IN CASH | -75.43M | -62.31M | 71.22M | 39.73M | 17.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.84M | 306.80M | 252.88M | 213.78M | 214.36M | |||
| Capital Expenditure | -12.02M | -13.73M | -12.68M | -19.03M | -9.93M | |||
| FREE CASH FLOW | 349.82M | 293.08M | 240.20M | 194.76M | 204.44M | |||
All data in EUR