NEM — Nemetschek SE Cashflow Statement
0.000.00%
Last trade - 00:00- €9.19bn
- €9.03bn
- €851.56m
Annual cashflow statement for Nemetschek SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 154 | 120 | 171 | 200 | 205 |
| Depreciation | |||||
| Non-Cash Items | -25.6 | 7.69 | 1.48 | 0.114 | -3.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.71 | -20 | -7.71 | -44.7 | -6.02 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 157 | 214 | 214 | 253 |
| Capital Expenditures | -19.3 | -9.1 | -9.93 | -19 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.5 | -102 | -138 | -33.4 | -25.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.8 | -111 | -148 | -52.4 | -37.8 |
| Financing Cash Flow Items | 126 | -5.11 | -3.67 | -5.04 | -5.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | -109 | -55.4 | -124 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.4 | -69.8 | 17.8 | 39.7 | 71.2 |