NEM — Nemetschek SE Cashflow Statement
0.000.00%
Last trade - 00:00- €12.97bn
- €13.37bn
- €995.57m
Annual cashflow statement for Nemetschek SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 171 | 200 | 205 | 228 |
| Depreciation | |||||
| Non-Cash Items | 7.69 | 1.48 | 0.114 | -3.86 | 13.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -7.71 | -44.7 | -6.02 | -1.5 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 214 | 214 | 253 | 307 |
| Capital Expenditures | -9.1 | -9.93 | -19 | -12.7 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -138 | -33.4 | -25.2 | -693 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -148 | -52.4 | -37.8 | -707 |
| Financing Cash Flow Items | -5.11 | -3.67 | -5.04 | -5.79 | -14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -55.4 | -124 | -139 | 332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.8 | 17.8 | 39.7 | 71.2 | -62.3 |