Nemetschek SE (NEM.DE) - Kasstroomoverzicht per kwartaal

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NEM.DE
Financiële Gegevens

133.7 (EUR) • At close August 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	67.559	56.941	68.017	50.851	41.93	42.547	47.142	56.411	42.022	46.11	36.93	50.228	56.366	56.006	48.685	43.049	41.163	37.728	29.662	33.839	27.827	28.699	36.532	61.449	29.401	26.287	28.438	23.07	25.817	22.483	34.706	19.334	19.699	20.662	16.795	16.093	19.928	16.351	17.453	12.451	11.026	13.253	14.34	10.876	10.316	11.028	12.814	8.601	6.792	7.984	9.495	7.02	5.403	6.629	8.532	6.111	5.906	7.507	8.301	5.854	-0.338	12.712	8.699	2.702	-3.734	10.096
Afschrijvingen & Amortisatie Numbers are in millions	17.974	18.422	21.405	18.287	13.545	13.55	13.624	14.88	15.358	14.354	15.133	14.94	15.237	13.532	12.743	12.34	14.09	10.801	12.606	12.22	12.34	12.612	11.071	10.753	10.385	9.843	6.622	6.022	5.511	5.305	5.395	5.267	5.412	5.48	4.762	4.721	4.405	4.426	4.306	4.224	4.112	4.139	3.652	2.379	2.137	2.12	2.153	2.817	2.838	2.786	2.965	3.095	3.056	2.513	2.66	2.53	2.53	2.483	2.472	2.386	2.378	2.355	2.338	2.377	2.378	2.442
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.916	58.125	12.681	9.939	10.981	26.889	8.776	5.623	6.179	27.469	-5.167	11.531	-0.306	8.267	5.019	9.504	-3.135	17.796	4.579	4.834	2.119	4.53	8.416	6.346	2.424	1.853	4.41	3.66	-5.541	5.376	1.872	5.517	1.312	-1.551	-3.805	14.532	-7.44	2.608	-1.65	2.48	3.456	3.692	-7.596	-0.498	-2.355	8.358	-3.234	0.104	-1.728	4.843	3.006	-0.671	0.924	0.912	3.305	-2.321	-2.731	4.917	-0.716	-3.372	-1.304	4.432	-6.171	-0.078	-0.508	1.634
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.357	6.123	-8.079	-4.146	4.656	-1.851	0.838	-7.562	-1.08	3.37	-3.389	-4.118	-0.637	0.591	1.855	-1.797	-4.007	2.73	0.874	-3.888	0.791	0.761	0.711	-2.261	1.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.916	58.125	12.681	9.939	10.981	26.889	8.776	5.623	6.179	27.469	-5.167	11.531	-0.306	8.267	5.019	9.504	-3.135	17.796	4.579	4.834	2.119	4.53	10.301	6.326	2.404	1.833	2.54	-1.698	3.268	9.629	-4.005	6.117	2.965	5.889	-3.392	11.139	-4.874	8.458	-5.846	2.762	0.644	6.697	-5.483	-2.37	-3.943	13.633	-4.438	0.276	-4.09	7.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.405	6.06	-1.206	-14.63	-9.51	1.322	-4.383	-12.202	-16.329	-13.005	-7.004	-17.449	-28.626	-5.834	-15.68	-7.072	-6.81	-5.86	-3.858	-14.634	-7.123	-2.762	-9.714	-33.759	-7.458	-3.453	-11.865	-3.974	-8.985	-6.602	-12.759	-6.4	-3.847	-2.683	-2.589	-5.473	-3.575	-2.061	-3.833	-4.271	-4.516	-1.2	-2.755	-2.247	-4.177	-1.4	-0.164	-1.908	-2.554	-1.903	-5.315	0.025	-2.228	-0.353	-2.156	0.179	-0.221	-2.135	-5.387	2.462	6.645	-6.611	0.449	-0.464	5.977	-4.709
Kasstroom uit Operationele Activiteiten Numbers are in millions	60.212	139.548	100.897	64.447	56.946	84.514	65.159	64.712	47.23	74.928	39.892	59.25	42.671	71.971	50.767	57.821	45.308	60.465	42.989	36.259	35.163	43.079	46.305	44.789	34.752	34.53	27.605	28.778	16.802	26.562	29.214	23.718	22.576	21.908	15.163	29.873	13.318	21.324	16.276	14.884	14.078	19.884	7.641	10.51	5.921	20.106	11.569	9.614	5.348	13.71	10.151	9.469	7.155	9.701	12.341	6.499	5.484	12.772	4.67	7.33	7.381	12.888	5.315	4.537	4.113	9.463
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.526	-0.714	-4.477	-3.219	-3.612	-2.418	-3.804	-1.2	-5.039	-2.634	-7.65	-3.096	-5.208	-3.074	-4.329	-1.793	-2.085	-1.718	-1.778	-2.644	-2.091	-2.587	-4.259	-2.316	-7.141	-5.557	-3.54	-2.562	-3.325	-1.868	-1.87	-2.869	-2.858	-1.19	-1.679	-2.479	-1.263	-1.949	-1.913	-3.149	-1.425	-1.142	-1.062	-0.608	-1.071	-0.807	-1.511	-1.389	-1.121	-1.352	-2.33	0	0	0	0	0	0	0	-1.796	-1.146	-1.604	-0.98	-0.704	-1.904	-0.471	-0.584
Netto Overnames Numbers are in millions	-0.89	-3.549	-4.472	-656.662	-19.485	0.037	-1.404	0.078	0.239	-0.239	-23.625	0.036	2.243	-7.276	-121.75	-3.201	-1.583	-2.219	-19.037	0.37	-4.591	-79.068	-0.223	34.761	-25.825	-73.289	0.172	-60.246	-3.058	0	-20.849	-0.373	-0.01	-24.754	-0.02	-40.399	0	0	-31.561	-0.831	1.427	-3.014	-74.637	-1.146	0	-0.201	-16.182	0	-0.047	0	0	0	0	0	0	-0.103	0	0	0.37	-0.37	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.964	-1.967	-6.929	-0.071	-0.617	-5.4	-10.717	-0.112	-9.922	-3.332	-0.882	-2.937	-0.668	-0.306	-1.952	-0.5	-6.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.001	-0.078	5.039	0	7.65	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.021	0.059	0.29	-0.075	0.001	-0.001	1.41	-0.094	-6.211	0.173	-0.163	0.035	-7.45	0.002	0.092	0.015	0.113	0.025	0.139	0.271	0.003	0.008	0.008	0.025	0.012	0.023	0.034	0.001	0.001	0.003	0.059	0.071	-0.243	0.311	-0.047	0.101	0.045	0.162	0.072	0.012	0.111	0.01	-0.532	0.004	0.24	0.005	-0.008	0.003	-0.04	0.036	0.002	-1.33	-1.892	-1.14	-1.528	-0.783	-1.968	-1.184	0.029	0.364	1.343	0.014	0.01	1.306	-1.291	0.063
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.359	-6.171	-15.588	-660.027	-23.713	-7.782	-14.514	-1.406	-15.894	-6.032	-24.67	-5.998	-11.083	-10.654	-127.939	-5.479	-10.287	-3.912	-20.676	-2.003	-6.679	-81.647	-4.474	32.47	-32.954	-78.823	-3.334	-62.807	-6.382	-1.865	-22.66	-3.171	-3.111	-25.633	-1.746	-42.777	-1.218	-1.787	-33.402	-3.968	0.113	-4.146	-76.231	-1.75	-0.831	-1.003	-17.701	-1.386	-1.161	-1.316	-2.328	-1.33	-1.892	-1.14	-1.528	-0.886	-1.968	-1.184	-1.397	-1.152	-0.261	-0.966	-0.694	-0.598	-1.762	-0.521
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.64	-51.031	-133.87	561.579	-1.913	-6.223	-20.738	-25.464	1.27	-24.61	2.341	-66.967	9.075	-14.125	45.654	-28.696	-4.825	-17.825	-22.275	-9.01	-13.625	-13.625	-28.87	-22.5	9.04	67.429	-8.5	-6.5	-16.5	-6.5	-6.5	-6.5	-6.5	-6.5	-6.5	31.5	-4.6	-4.6	29	-3	-3	-3	60	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	-7.5	0	-5.287	0	-7.463	-0.017	-9.617	-0.017
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-11.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-63.495	0	0	0	-55.44	0	0	0	-51.975	0	0	0	-45.045	0	0	0	-34.65	0	0	0	-32.34	0	0	0	-31.185	0	0	0	-28.875	0	0	0	-25.025	0	0	0	-19.25	0	0	0	-15.4	0	0	-0.001	-12.512	0	0	0	-11.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.578	-7.852	-15.929	-7.165	-8.054	-1.191	-4.687	-1.423	-5.619	-5.275	-1.997	-0.97	-5.616	-0.678	-5.19	-0.801	-4.704	-4.317	-5.017	-5.455	-3.955	-3.837	26.33	-3.898	-5.006	-0.664	-1.736	60.305	-1.908	-0.18	8.406	-0.26	-1.549	-0.373	-0.254	-0.211	-20.622	-0.229	-0.441	-0.818	-18.473	-1.795	-0.425	-2.279	-13.758	-0.385	-0.389	-1.081	-11.663	-0.388	-1.114	-1.256	-16.201	-0.591	-1.263	-0.406	-18.756	-0.537	-1.63	-0.457	-6.102	-0.375	-1.061	-0.623	-0.682	-0.593
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.433	-69.991	-149.799	554.414	-65.407	-7.414	-25.425	-26.887	-56.324	-29.885	0.344	-67.937	-41.586	-14.803	40.464	-29.497	-44.179	-22.142	-27.292	-14.465	-49.92	-17.462	-2.54	-27.898	-25.651	66.765	-10.236	53.805	-47.283	-6.68	1.906	-6.76	-33.074	-6.873	-6.754	31.289	-25.222	-4.829	28.559	-3.818	-21.473	-3.218	59.575	-2.28	-13.758	-0.385	-0.389	-1.081	-11.663	-0.388	-1.114	-1.256	-16.201	-0.591	-8.263	-0.406	-18.756	-0.537	-9.13	-0.457	-11.389	-0.375	-8.524	-0.64	-10.299	-0.61
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-12.216	-5.095	7.819	-6.275	2.566	2.093	-5.168	2.377	0.046	-1.698	-5.358	3.355	2.388	1.944	1.908	1.545	-0.779	3.711	-2.332	-3.359	-1.078	-0.401	-1.601	2.315	-1.106	1.518	-0.049	1.731	1.235	-1.092	-0.662	-1.048	-4.357	-0.498	2.787	-0.285	0.849	-1.468	1.014	-0.543	-1.206	3.964	-0.018	0.843	0.359	-0.284	-0.37	-0.36	0.093	-0.249	-0.197	0.038	-0.168	0.485	-0.405	0.048	0.001	-0.345	0.3	-0.374	0.358	0.347	0.059	-0.038	-0.204	0.037
Netto Kasstroomverandering Numbers are in millions	-34.796	58.291	-56.669	-47.443	-29.607	71.411	20.053	38.796	-24.941	37.312	10.207	-11.328	-7.61	48.457	-34.8	24.39	-9.937	38.122	-7.31	16.432	-22.515	-56.43	37.689	51.676	-24.96	23.991	13.986	21.507	-35.628	16.925	7.798	12.74	-17.967	-11.096	9.449	18.1	-12.273	13.24	12.447	6.555	-8.488	16.484	-9.033	7.323	-8.309	18.434	-6.891	6.787	-7.383	11.757	6.512	6.921	-11.106	8.455	2.145	5.255	-15.239	10.706	-5.557	5.347	-3.911	11.894	-3.844	3.261	-8.152	8.369
Kaspositie aan het Einde van de Periode Numbers are in millions	229.228	264.024	205.733	262.402	309.845	339.452	268.041	247.988	209.192	234.133	196.821	186.614	197.942	205.552	157.095	191.895	167.505	177.442	139.32	146.63	130.198	152.713	209.143	171.454	119.778	144.738	120.747	106.761	85.254	120.882	103.957	96.159	83.419	101.386	112.482	103.033	84.933	97.206	83.966	71.519	64.964	73.452	56.968	66.001	58.678	66.987	48.553	55.444	48.657	56.04	44.283	37.771	30.85	41.956	33.501	31.356	26.101	41.34	30.634	36.191	30.844	34.755	22.861	26.705	23.444	31.596

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