Nemetschek SE
FSX:NEM.DE
133.7 (EUR) • At close August 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 228.216 | 161.256 | 199.53 | 170.625 | 120.027 | 153.669 | 99.808 | 94.401 | 69.167 | 54.183 | 46.56 | 36.191 | 28.547 | 28.056 | 26.529 | 17.763 | 15.548 | 0 | 0 | 12.148 | 5.438 | 3.969 | 11.738 |
| Afschrijvingen & Amortisatie
| 66.787 | 58.216 | 58.842 | 49.974 | 49.778 | 42.052 | 23.46 | 21.554 | 18.314 | 16.781 | 10.288 | 10.594 | 11.629 | 10.203 | 9.591 | 9.535 | 10.362 | 9.776 | 2.882 | 3.179 | 7.309 | 7.902 | 10.228 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 60.49 | 48.047 | 14.325 | 29.184 | 16.062 | 19.039 | 7.905 | 7.15 | 5.895 | 7.978 | -2.091 | -0.015 | 4.171 | 3.17 | -0.96 | -5.123 | 1.07 | 2.665 | -0.495 | 2.469 | 2.304 | 6.605 | 8.759 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -4.202 | -10.459 | -3.919 | -5.217 | 0.012 | -4.291 | 0.002 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.665 | -0.495 | 0.767 | 0.348 | 4.763 | 7.659 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -0.826 | 4.553 | 0.166 | 1.141 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 60.49 | 48.047 | 14.325 | 29.184 | 16.062 | 23.987 | 13.739 | 10.966 | 10.159 | 4.257 | 1.837 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.702 | 1.956 | 1.842 | 1.1 |
| Overige Niet-Contante Posten
| -48.689 | -14.64 | -58.913 | -35.422 | -28.377 | -54.384 | -31.426 | -25.689 | -13.698 | -13.82 | -10.579 | -6.529 | -7.871 | -4.333 | -2.891 | 1.253 | 3.437 | 12.783 | 20.251 | -5.662 | -1.576 | -4.509 | -18.857 |
| Kasstroom uit Operationele Activiteiten
| 306.804 | 252.879 | 213.784 | 214.361 | 157.49 | 160.376 | 99.747 | 97.416 | 79.678 | 65.122 | 44.178 | 40.241 | 36.476 | 37.096 | 32.269 | 23.428 | 30.417 | 25.224 | 22.638 | 12.134 | 13.475 | 13.967 | 11.868 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.726 | -12.677 | -19.028 | -9.925 | -9.1 | -19.273 | -11.295 | -8.787 | -7.37 | -7.629 | -3.548 | -5.373 | -6.203 | -5.071 | -5.526 | -3.663 | -5.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -680.802 | -1.51 | -28.658 | -131.205 | -102.326 | -64.576 | -63.132 | -45.986 | -40.419 | -33.979 | -75.984 | -16.229 | 0 | -0.103 | 1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.017 | -15.328 | -4.793 | -6.732 | 0 | -33.345 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 19.028 | 9.925 | 0 | 33.345 | 0 | 0 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.435 | -8.331 | -18.954 | -9.68 | 0.421 | 0.068 | 0.039 | 0.198 | -7.059 | 0.205 | -0.283 | 0.038 | -0.487 | -0.392 | 0.104 | 0.088 | 0.837 | -100.878 | -5.667 | 2.043 | 2.631 | 4.16 | 5.526 |
| Kasstroom uit Investeringsactiviteiten
| -707.11 | -37.846 | -52.405 | -147.617 | -111.005 | -83.781 | -74.388 | -54.575 | -47.528 | -41.403 | -79.815 | -21.564 | -6.69 | -5.566 | -3.776 | -3.575 | -4.664 | -100.878 | -5.667 | 2.043 | 2.631 | 4.16 | 5.526 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 423.941 | -65.072 | -73.894 | -17.031 | -58.535 | 46.265 | -38 | -26 | 15.8 | 20 | 59.17 | 0 | -4.7 | -14.8 | -12.787 | -17.114 | -20.292 | 83.014 | 0.922 | 0.701 | 0.561 | 0.083 | 0.68 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -55.44 | -51.975 | -45.045 | -34.65 | -32.34 | -31.185 | -28.875 | -25.025 | -19.25 | -15.4 | -12.513 | -11.069 | -11.069 | -9.625 | -4.813 | 0 | -6.256 | 0 | 0 | -19.25 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.707 | -22.324 | -5.043 | -3.673 | -18.264 | -4.404 | 56.481 | 6.224 | -2.066 | -4.55 | -3.973 | -2.452 | -3.393 | -3.464 | -3.381 | -2.959 | -5.359 | -5.446 | -6.653 | -2.276 | -1.857 | 0.364 | 1.239 |
| Kasstroom uit Financieringsactiviteiten
| 331.794 | -139.371 | -123.982 | -55.354 | -109.139 | 10.676 | -10.394 | -44.801 | -5.516 | 0.05 | 43.152 | -13.521 | -19.162 | -27.962 | -21.351 | -20.073 | -31.907 | 76.847 | -5.731 | 20.708 | 1.396 | 0.447 | 1.919 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.203 | -4.443 | 2.329 | 6.385 | -7.17 | 1.126 | 1.825 | -6.565 | 1.883 | 3.229 | 0.9 | -0.886 | 0.158 | -0.701 | 0.631 | -0.146 | 0.26 | -0.49 | -0.574 | 0.55 | 0.248 | 0.618 | 0.321 |
| Netto Kasstroomverandering
| -62.308 | 71.22 | 39.726 | 17.775 | -69.823 | 88.396 | 16.79 | -8.525 | 28.516 | 26.998 | 8.415 | 4.27 | 10.782 | 2.867 | 7.773 | -0.366 | -5.894 | -5.39 | 5.545 | -10.067 | 9.2 | 8.742 | 4.102 |
| Kaspositie aan het Einde van de Periode
| 205.733 | 268.041 | 196.821 | 157.095 | 139.32 | 209.143 | 120.747 | 103.957 | 112.482 | 83.966 | 56.968 | 48.553 | 44.283 | 33.501 | 30.634 | 22.861 | 23.227 | 45.561 | 51.828 | 28.966 | 39.033 | 29.833 | 21.091 |