Nemetschek AG O.N. (NEM): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.191.200 | 995.565 | 851.563 | 801.813 | 681.471 | 596.905 | 556.879 | 461.299 | 395.568 | 337.286 | 285.269 | 218.451 | 185.940 | 175.089 | 164.011 | 149.745 | 135.618 | 150.371 | 146.191 | 107.481 | 98.776 | 96.636 | 95.639 | 105.544 |
Cashflow aus operativer Geschäftstätigkeit | 381.889 | 306.804 | 252.879 | 213.784 | 214.361 | 157.490 | 160.376 | 99.747 | 97.416 | 79.678 | 61.624 | 44.178 | 40.241 | 36.476 | 37.096 | 32.269 | 23.428 | 30.417 | 25.303 | 22.638 | 12.134 | 13.475 | 13.967 | 11.868 |
▸ Operative Cashflow Marge | 32,06% | 30,82% | 29,7% | 26,66% | 31,46% | 26,38% | 28,8% | 21,62% | 24,63% | 23,62% | 21,6% | 20,22% | 21,64% | 20,83% | 22,62% | 21,55% | 17,27% | 20,23% | 17,31% | 21,06% | 12,28% | 13,94% | 14,6% | 11,24% |
Investitionsausgaben (CapEx) | 13.744 | 13.726 | 12.677 | 19.028 | 9.925 | 9.100 | 19.273 | 11.295 | 8.787 | 7.370 | 7.629 | 3.548 | 5.373 | 6.203 | 5.071 | 5.526 | 3.663 | 5.501 | 3.147 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -81.722 | -707.110 | -37.846 | -52.405 | -147.617 | -111.005 | -83.782 | -74.388 | -54.575 | -47.528 | -41.403 | -79.347 | -21.564 | -6.690 | -5.566 | -3.776 | -3.575 | -4.664 | -102.381 | -5.667 | 2.043 | 2.631 | 4.160 | 5.526 |
Cashflow aus Finanzierungstätigkeit | -236.506 | 331.794 | -139.371 | -123.982 | -55.354 | -109.139 | 10.676 | -10.394 | -44.801 | -5.516 | 50 | 42.684 | -13.521 | -19.162 | -27.962 | -21.351 | -20.073 | -31.907 | 72.178 | -5.731 | 20.708 | 1.396 | 447 | 1.919 |
Freier Cashflow | 368.145 | 293.078 | 240.202 | 194.756 | 204.436 | 148.390 | 141.103 | 88.452 | 88.629 | 72.308 | 53.995 | 40.630 | 34.868 | 30.273 | 32.025 | 26.743 | 19.765 | 24.916 | 22.156 | 22.638 | 12.134 | 13.475 | 13.967 | 11.868 |
▸ Freie Cashflow Marge | 30,91% | 29,44% | 28,21% | 24,29% | 30% | 24,86% | 25,34% | 19,17% | 22,41% | 21,44% | 18,93% | 18,6% | 18,75% | 17,29% | 19,53% | 17,86% | 14,57% | 16,57% | 15,16% | 21,06% | 12,28% | 13,94% | 14,6% | 11,24% |
Ausgeschüttete Dividenden | -63.495 | -55.440 | -51.975 | -45.045 | -34.650 | -32.340 | -31.185 | -28.875 | -25.025 | -19.250 | -15.400 | -12.513 | -11.069 | -11.069 | -9.625 | -4.813 | - | -6.256 | -5.390 | - | -19.250 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.108 | - | - | - | - | - | - | - | - | - | - | - | - | - | -73 | -370 | - | - | - | - | - | - | - | - |
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