NEMTF OTC
Nemetschek SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -62.5%
1Y: -62.5%
3Y: -17.2%
5Y: -36.6%
$61.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$382M
+24.4% ▲
5Y CAGR: +19.4%
Capital Expenditures
$14M
-0.1% ▼
5Y CAGR: +8.6%
Free Cash Flow
$368M
+25.6% ▲
5Y CAGR: +19.9%
Dividends Paid
$63M
-14.5% ▼
Buybacks
$11M
+0.0% ▲
Net Change in Cash
$71M
+213.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $171M | $200M | $161M | $228M | $217M |
| Depreciation & Amort. | $50M | $59M | $58M | $67M | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29M | $14M | $48M | $60M | $59M |
| Other Non-Cash Items | -$35M | -$59M | -$15M | -$49M | $32M |
| Operating Cash Flow | $214M | $214M | $253M | $307M | $382M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$13M | -$14M | -$14M |
| Acquisitions (Net) | -$131M | -$29M | -$2M | -$681M | -$60M |
| Investment Purchases | -$7M | -$5M | -$15M | -$13M | -$8M |
| Investment Sales | $10M | $19M | $0 | $0 | $0 |
| Other Investing | -$10M | -$19M | -$8M | $435K | $0 |
| Investing Cash Flow | -$148M | -$52M | -$38M | -$707M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$74M | -$65M | $424M | -$141M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$11M |
| Dividends Paid | -$35M | -$45M | -$52M | -$55M | -$63M |
| Other Financing | -$4M | -$5M | -$22M | -$37M | -$21M |
| Financing Cash Flow | -$55M | -$124M | -$139M | $332M | -$236M |
| Net Change in Cash | $18M | $40M | $71M | -$62M | $71M |
| Cash End of Period | $157M | $197M | $268M | $206M | $252M |
| Free Cash Flow | $204M | $195M | $240M | $293M | $368M |