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Nagarro SE

NA9.DE

XETRA

77.45

EUR
+2.20(+2.92%)

As of today

Nagarro SE fundamentals

NA9.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Net Income96,732,00052,141,000112,434,00045,694,00044,543,00042,422,0006,852,0003,059,000
Depreciation & Amortization37,317,00035,073,00033,125,00024,566,00021,641,00019,161,00013,479,00010,089,000
Deferred Income Tax00-3,076,000-5,972,0000000
Stock-Based Compensation03,815,0003,076,0005,972,0000000
Change in Working Capital-16,723,000-1,682,000-71,294,000-27,878,00016,836,000-5,822,000-17,020,000-10,816,000
Accounts Receivable Change-22,540,0000000000
Inventory Change00000000
Accounts Payable Change-8,020,0000000000
Other Working Capital Change13,837,000-1,682,000-71,294,000-27,878,00016,836,000-5,822,000-17,020,000-10,816,000
Other Non-Cash Items-30,806,000-24,291,0008,031,0001,579,000-13,580,000-14,894,00032,125,00023,054,000
Net Cash Provided by Operating Activities86,520,00065,056,00082,296,00043,961,00069,440,00040,867,0008,478,0005,208,000
Investments in Property, Plant & Equipment-7,372,000-6,878,000-4,139,000-2,678,000-3,567,000-3,082,000-2,666,000-2,286,000
Net Acquisitions-18,216,000-54,312,000-40,419,000-50,131,000-7,814,000-2,863,0004,988,000-4,119,000
Purchases of Investments0-4,978,000000000
Sales & Maturities of Investments4,761,0000000000
Other Investing Activities3,985,0002,466,00076,00012,0001,261,000-2,068,000409,000-323,000
Net Cash Used for Investing Activities-16,842,000-63,702,000-44,482,000-52,797,000-10,120,000-8,013,0002,731,000-6,728,000
Debt Repayment51,642,00062,323,000-10,145,000-1,485,00020,944,000-3,592,000-10,494,000-13,595,000
Common Stock Issued0003,162,000120,000000
Common Stock Repurchased0-29,739,000-10,018,00000000
Dividends Paid00000000
Other Financing Activities-41,780,000-39,265,000-8,645,000-1,664,000-17,380,000-13,553,0006,735,00016,450,000
Net Cash Used/Provided by Financing Activities9,862,000-6,681,000-28,306,00013,0006,478,000-17,145,000-3,759,0002,855,000
Effect of Forex Changes on Cash-438,000-2,644,000-1,330,000618,000-1,410,000358,000386,000-675,000
Net Change in Cash79,102,0004,630,0008,178,000-8,204,00064,387,00016,068,00011,371,000660,000
Cash at End of Period186,879,000107,777,000103,147,00094,969,000103,173,00038,786,00027,947,00016,576,000
Cash at Beginning of Period107,777,000103,147,00094,969,000103,173,00038,786,00022,718,00016,576,00015,916,000
Operating Cash Flow86,520,00065,056,00082,296,00043,961,00069,440,00040,867,0008,478,0005,208,000
Capital Expenditure-7,372,000-6,878,000-4,139,000-2,678,000-3,567,000-3,082,000-2,666,000-2,286,000
Free Cash Flow79,148,00058,178,00078,157,00041,283,00065,873,00037,785,0005,812,0002,922,000