COM:NEMETSCHEK
Nemetschek Group
- Stock
Last Close
89.20
25/09 14:25
Market Cap
10.67B
Beta: -
Volume Today
21.44K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.19M - | 46.56M 28.65% | 54.18M 16.37% | 69.17M 27.65% | 94.40M 36.48% | 99.81M 5.73% | 153.67M 53.96% | 120.03M 21.89% | 170.63M 42.16% | 199.53M 16.94% | ||
depreciation and amortization | 10.59M - | 10.29M 2.89% | 16.78M 63.11% | 18.31M 9.14% | 21.55M 17.69% | 23.46M 8.84% | 42.05M 79.25% | 49.78M 18.37% | 49.97M 0.39% | 58.84M 17.75% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -15K - | -2.09M 13,840% | 7.98M 481.54% | 5.89M 26.11% | 7.15M 21.29% | 7.91M 10.56% | 19.04M 140.85% | 16.06M 15.64% | 29.18M 81.70% | 14.32M 50.91% | ||
accounts receivables | -4.20M - | |||||||||||
inventory | 80K - | |||||||||||
accounts payables | -826K - | |||||||||||
other working capital | 23.99M - | 16.06M 33.04% | 29.18M 81.70% | 14.32M 50.91% | ||||||||
other non cash items | -6.53M - | -10.58M 62.03% | -13.82M 30.64% | -13.70M 0.88% | -25.69M 87.54% | -31.43M 22.33% | -54.38M 73.05% | -28.38M 47.82% | -35.42M 24.83% | -58.91M 66.32% | ||
net cash provided by operating activities | 40.24M - | 44.18M 9.78% | 65.12M 47.41% | 79.68M 22.35% | 97.42M 22.26% | 99.75M 2.39% | 160.38M 60.78% | 157.49M 1.80% | 214.36M 36.11% | 213.78M 0.27% | ||
investments in property plant and equipment | -5.37M - | -3.55M 33.97% | -7.63M 115.02% | -7.37M 3.39% | -8.79M 19.23% | -11.29M 28.54% | -19.27M 70.63% | -9.10M 52.78% | -9.93M 9.07% | -19.03M 91.72% | ||
acquisitions net | -16.23M - | -75.98M 368.20% | -33.98M 55.28% | -40.42M 18.95% | -45.99M 13.77% | -63.13M 37.29% | -64.58M 2.29% | -102.33M 58.46% | -131.21M 28.22% | -28.66M 78.16% | ||
purchases of investments | -50K - | -33.34M - | -6.73M - | -4.79M 28.80% | ||||||||
sales maturities of investments | 7.37M - | 33.34M - | 9.93M - | 19.03M 91.72% | ||||||||
other investing activites | 38K - | -283K 844.74% | 205K 172.44% | -7.06M 3,543.41% | 198K 102.80% | 39K 80.30% | 68K 74.36% | 421K 519.12% | -9.68M 2,399.29% | -18.95M 95.81% | ||
net cash used for investing activites | -21.56M - | -79.81M 270.13% | -41.40M 48.13% | -47.53M 14.79% | -54.58M 14.83% | -74.39M 36.30% | -83.78M 12.63% | -111.00M 32.49% | -147.62M 32.98% | -52.41M 64.50% | ||
debt repayment | -830K - | -12M 1,345.78% | -22.20M 85% | -26M 17.12% | -38M 46.15% | -72.48M 90.74% | -65.39M 9.79% | -77.50M 18.53% | -98.68M 27.33% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -11.07M - | -12.51M 13.05% | -15.40M 23.07% | -19.25M 25% | -25.02M 30% | -28.88M 15.38% | -31.18M 8% | -32.34M 3.70% | -34.65M 7.14% | -45.05M 30% | ||
other financing activites | -2.45M - | 56.49M 2,404.04% | 27.45M 51.41% | 35.93M 30.91% | 6.22M 82.68% | 56.48M 807.47% | 114.34M 102.44% | -11.41M 109.98% | 56.80M 597.60% | 19.74M 65.24% | ||
net cash used provided by financing activities | -13.52M - | 43.15M 419.15% | 50K 99.88% | -5.52M 11,132% | -44.80M 712.20% | -10.39M 76.80% | 10.68M 202.71% | -109.14M 1,122.28% | -55.35M 49.28% | -123.98M 123.98% | ||
effect of forex changes on cash | -886K - | 900K 201.58% | 3.23M 258.78% | 1.88M 41.68% | -6.57M 448.65% | 1.82M 127.80% | 1.13M 38.30% | -7.17M 736.77% | 6.38M 189.05% | 2.33M 63.52% | ||
net change in cash | 4.27M - | 8.41M 97.07% | 27.00M 220.83% | 28.52M 5.62% | -8.53M 129.90% | 16.79M 296.95% | 88.40M 426.48% | -69.82M 178.99% | 17.77M 125.46% | 39.73M 123.49% | ||
cash at beginning of period | 44.28M - | 48.55M 9.64% | 56.97M 17.33% | 83.97M 47.39% | 112.48M 33.96% | 103.96M 7.58% | 120.75M 16.15% | 209.14M 73.21% | 139.32M 33.39% | 157.09M 12.76% | 196.82M 25.29% | |
cash at end of period | 48.55M - | 56.97M 17.33% | 83.97M 47.39% | 112.48M 33.96% | 103.96M 7.58% | 120.75M 16.15% | 209.14M 73.21% | 139.32M 33.39% | 157.09M 12.76% | 196.82M 25.29% | 196.82M 0% | |
operating cash flow | 40.24M - | 44.18M 9.78% | 65.12M 47.41% | 79.68M 22.35% | 97.42M 22.26% | 99.75M 2.39% | 160.38M 60.78% | 157.49M 1.80% | 214.36M 36.11% | 213.78M 0.27% | ||
capital expenditure | -5.37M - | -3.55M 33.97% | -7.63M 115.02% | -7.37M 3.39% | -8.79M 19.23% | -11.29M 28.54% | -19.27M 70.63% | -9.10M 52.78% | -9.93M 9.07% | -19.03M 91.72% | ||
free cash flow | 34.87M - | 40.63M 16.53% | 57.49M 41.50% | 72.31M 25.77% | 88.63M 22.57% | 88.45M 0.20% | 141.10M 59.52% | 148.39M 5.16% | 204.44M 37.77% | 194.76M 4.73% |
All numbers in (except ratios and percentages)