Nemetschek SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nemetschek SE generated cash of $252,879,000, which is more than the previous year. Cash used in financing activities reached the amount of -$139,371,000 last year. Net change in cash is therefore $71,220,000.
Cash Flow
| 2014 | 44.17M | -79.81M | 43.15M |
|---|---|---|---|
| 2015 | 65.12M | -41.40M | 50K |
| 2016 | 79.67M | -47.52M | -5.51M |
| 2017 | 97.41M | -54.57M | -44.80M |
| 2018 | 99.74M | -74.38M | -10.39M |
| 2019 | 160.37M | -83.78M | 10.67M |
| 2020 | 157.49M | -111.00M | -109.13M |
| 2021 | 214.36M | -147.61M | -55.35M |
| 2022 | 213.78M | -52.40M | -123.98M |
| 2023 | 252.87M | -37.84M | -139.37M |
NEMKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196.82M | 157.09M | 139.32M | 209.14M | 120.74M | 103.95M | 112.48M | 83.96M | 56.96M | 48.55M |
Operating activities | ||||||||||
Net income | 161.25M | 199.53M | 170.62M | 120.02M | 153.66M | 99.80M | 94.40M | 69.16M | 54.18M | 46.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.21M | 58.84M | 49.97M | 49.77M | 42.05M | 23.46M | 21.55M | 18.31M | 16.78M | 10.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -4.20M | -10.45M | -3.91M | -5.21M | 12K | -4.29M |
Inventories | 0 | 0 | 0 | 0 | 80K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -826K | 4.55M | 166K | 1.14M | 276K | 0 |
Cash generated by operating activities | 252.87M | 213.78M | 214.36M | 157.49M | 160.37M | 99.74M | 97.41M | 79.67M | 65.12M | 44.17M |
Investing activities | ||||||||||
Purchases Of Investments | -15.32M | -4.79M | -6.73M | 0 | -33.34M | 0 | 0 | -50K | 0 | 0 |
Investments In Property Plant And Equipment | -12.67M | -19.02M | -9.92M | -9.1M | -19.27M | -11.29M | -8.78M | -7.37M | -7.62M | -3.54M |
Acquisitions Net | -1.51M | -28.65M | -131.20M | -102.32M | -64.57M | -63.13M | -45.98M | -40.41M | -33.97M | -75.98M |
Cash generated by investing activities | -37.84M | -52.40M | -147.61M | -111.00M | -83.78M | -74.38M | -54.57M | -47.52M | -41.40M | -79.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -51.97M | -45.04M | -34.65M | -32.34M | -31.18M | -28.87M | -25.02M | -19.25M | -15.4M | -12.51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.07M | -73.89M | -77.5M | -65.38M | 46.26M | -38M | -26M | -22.2M | 20M | -830K |
Cash used in financing activities | -139.37M | -123.98M | -55.35M | -109.13M | 10.67M | -10.39M | -44.80M | -5.51M | 50K | 43.15M |
Net Change In Cash | 71.22M | 39.72M | 17.77M | -69.82M | 88.39M | 16.79M | -8.52M | 28.51M | 26.99M | 8.41M |
Cash at end of period | 268.04M | 196.82M | 157.09M | 139.32M | 209.14M | 120.74M | 103.95M | 112.48M | 83.96M | 56.96M |