NEMETSCHEK SE (NEM.DE) Stock Cash Flow
FRA:NEM - Deutsche Boerse Ag - DE0006452907 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 220.20M | 204.54M | 199.53M | 170.63M | 120.03M | |||
| Depreciation Amortization | 59.01M | 58.22M | 58.84M | 49.97M | 49.78M | |||
| Change In Working Capital | -3.69M | -6.02M | -44.70M | -7.71M | -20.00M | |||
| Interest Paid | 4.50M | 3.35M | 2.41M | 2.39M | 2.67M | |||
| Taxes Paid | N/A | 57.56M | 59.65M | 37.09M | 36.30M | |||
| Other non cash items | -3.60M | -3.86M | 114.00K | 1.48M | 7.69M | |||
| OPERATING CASH FLOW | 271.92M | 252.88M | 213.78M | 214.36M | 157.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.05M | -12.68M | -19.03M | -9.93M | -9.10M | |||
| Other Investing Activity | -692.98M | -25.17M | -33.38M | -137.69M | -101.91M | |||
| INVESTING CASH FLOW | -706.04M | -37.85M | -52.41M | -147.62M | -111.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 520.05M | -81.61M | -73.89M | -17.03M | -71.69M | |||
| Dividend Paid | N/A | -51.98M | -45.05M | -34.65M | -32.34M | |||
| Other Financing Activity | -9.29M | -5.79M | -5.04M | -3.67M | -5.11M | |||
| FINANCING CASH FLOW | 455.32M | -139.37M | -123.98M | -55.35M | -109.14M | |||
| Exchange Rate Effect | -6.78M | -4.44M | 2.33M | 6.38M | -7.17M | |||
| CHANGE IN CASH | 14.41M | 71.22M | 39.73M | 17.77M | -69.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 271.92M | 252.88M | 213.78M | 214.36M | 157.49M | |||
| Capital Expenditure | -13.05M | -12.68M | -19.03M | -9.93M | -9.10M | |||
| FREE CASH FLOW | 258.86M | 240.20M | 194.76M | 204.44M | 148.39M | |||
All data in EUR