Nagarro SE (FRA:NA9)
Germany · Delayed Price · Currency is EUR 70.35
-0.35 (-0.50%)
At close: Jan 30, 2026
Nagarro SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 48.81 | 49.16 | 49.16 | 77.38 | 30 | 18.45 |
Depreciation & Amortization | 34 | 36.25 | 34.01 | 32.07 | 23.4 | 20.42 |
Other Amortization | 1.06 | 1.06 | 1.4 | 1.05 | 1.16 | 1.22 |
Other Operating Activities | 26.26 | 16.77 | -4.12 | 45 | 18.56 | 16.5 |
Change in Accounts Receivable | -22.54 | -22.54 | -9.57 | - | - | - |
Change in Accounts Payable | -8.02 | -8.02 | 2.63 | - | - | - |
Change in Other Net Operating Assets | 19.17 | 13.84 | 6.19 | -73.21 | -29.17 | 15.65 |
Operating Cash Flow | 98.73 | 86.52 | 79.69 | 82.3 | 43.96 | 72.23 |
Operating Cash Flow Growth | -4.34% | 8.58% | -3.17% | 87.20% | -39.14% | 76.75% |
Capital Expenditures | -9.59 | -7.37 | -6.88 | -4.14 | -2.68 | -3.57 |
Sale of Property, Plant & Equipment | -0.01 | 0.14 | 0.87 | 0.08 | 0.01 | 0.11 |
Cash Acquisitions | -12.88 | -18.22 | -56.34 | -40.42 | -50.13 | -7.81 |
Investment in Securities | -0.16 | 4.76 | -4.98 | - | - | - |
Other Investing Activities | 3.17 | 3.84 | 1.6 | 0.5 | -0 | - |
Investing Cash Flow | -19.47 | -16.84 | -65.73 | -43.98 | -52.8 | -10.12 |
Long-Term Debt Issued | - | 56.23 | 71.57 | 24.55 | 33.1 | 179.6 |
Total Debt Issued | 52.92 | 56.23 | 71.57 | 24.55 | 33.1 | 179.6 |
Short-Term Debt Repaid | - | - | - | - | - | -158.53 |
Long-Term Debt Repaid | - | -28.48 | -34.31 | -34.7 | -34.59 | -17.76 |
Total Debt Repaid | -54.15 | -28.48 | -34.31 | -34.7 | -34.59 | -176.29 |
Net Debt Issued (Repaid) | -1.22 | 27.75 | 37.26 | -10.15 | -1.49 | 3.31 |
Issuance of Common Stock | - | - | - | - | 3.16 | 0.12 |
Repurchase of Common Stock | -50.08 | - | -29.74 | -10.02 | - | - |
Other Financing Activities | -18.11 | -17.89 | -14.2 | -8.65 | -1.66 | 0.26 |
Financing Cash Flow | -82.03 | 9.86 | -6.68 | -28.81 | 0.01 | 3.68 |
Foreign Exchange Rate Adjustments | -9.27 | -0.44 | -2.64 | -1.33 | 0.62 | -1.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -12.04 | 79.1 | 4.63 | 8.18 | -8.2 | 64.39 |
Free Cash Flow | 89.14 | 79.15 | 72.81 | 78.16 | 41.28 | 68.67 |
Free Cash Flow Growth | -8.35% | 8.71% | -6.84% | 89.32% | -39.88% | 81.73% |
Free Cash Flow Margin | 8.91% | 8.14% | 7.98% | 9.12% | 7.56% | 15.94% |
Free Cash Flow Per Share | 6.86 | 5.94 | 5.40 | 5.64 | 3.45 | 91.19 |
Cash Interest Paid | 18.11 | 17.89 | 14.2 | 8.65 | 5 | 0.15 |
Cash Income Tax Paid | 43.01 | 32.89 | 21.62 | 25.15 | 13.81 | 13.16 |
Levered Free Cash Flow | 84.85 | 63.88 | 42.99 | 59.76 | 32.63 | 67.06 |
Unlevered Free Cash Flow | 97.19 | 76.35 | 53.82 | 66.41 | 37.35 | 71.45 |
Change in Working Capital | -11.4 | -16.72 | -0.76 | -73.21 | -29.17 | 15.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.