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Nemetschek SE (NEM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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83.55+1.10 (+1.33%)
At close: 05:35PM CEST
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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
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
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