Nemetschek AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,191.00
46,560.00
54,183.00
69,167.00
94,401.00
99,808
Depreciation, Depletion & Amortization
10,594.00
10,288.00
16,781.00
18,314.00
21,554.00
23,460
Other Funds
911.00
2,374.00
2,044.00
1,162.00
2,711.00
32,200
Funds from Operations
38,715.00
45,138.00
59,948.00
72,691.00
89,289.00
91,068
Changes in Working Capital
15.00
2,091.00
4,545.00
6,083.00
7,213.00
7,833
Net Operating Cash Flow
38,700.00
43,047.00
64,493.00
78,774.00
96,502.00
98,901
Capital Expenditures
5,373.00
3,548.00
7,629.00
7,370.00
8,787.00
Sale of Fixed Assets & Businesses
38.00
185.00
205.00
311.00
198.00
Purchase/Sale of Investments
-
-
-
50.00
-
Net Investing Cash Flow
21,564.00
79,815.00
43,280.00
47,528.00
54,726.00
Cash Dividends Paid - Total
11,069.00
12,513.00
15,400.00
19,250.00
25,025.00
Issuance/Reduction of Debt, Net
-
59,170.00
20,000.00
15,800.00
16,000.00
Net Financing Cash Flow
11,980.00
44,283.00
2,556.00
4,612.00
43,736.00
Net Change in Cash
4,270.00
8,415.00
26,998.00
28,517.00
8,525.00
Free Cash Flow
33,327.00
39,499.00
56,864.00
73,472.00
89,468.00
Net Assets from Acquisitions
16,229.00
76,452.00
37,022.00
40,419.00
45,517.00
Other Sources
-
-
1,166.00
-
-
Exchange Rate Effect
886.00
900.00
3,229.00
1,883.00
6,565.00
Other Uses
-
-
-
-
620.00
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