Nagarro SE (FRA: NA9)
Germany
· Delayed Price · Currency is EUR 82.35
+1.75 (2.17%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 54.34 | 52.14 | 77.38 | 30 | 18.45 | 25.48 | Upgrade
|
| Depreciation & Amortization | 38.37 | 34.01 | 32.07 | 23.4 | 20.42 | 18.67 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 1.05 | 1.16 | 1.22 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 14.26 | -7.88 | 45 | 18.56 | 16.5 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | -6.84 | -1.68 | -73.21 | -29.17 | 15.65 | -6.25 | Upgrade
|
| Operating Cash Flow | 101.18 | 77.66 | 82.3 | 43.96 | 72.23 | 40.87 | Upgrade
|
| Operating Cash Flow Growth | 29.36% | -5.64% | 87.20% | -39.14% | 76.75% | 376.53% | Upgrade
|
| Capital Expenditures | -5.95 | -6.88 | -4.14 | -2.68 | -3.57 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.87 | 0.08 | 0.01 | 0.11 | 0.43 | Upgrade
|
| Cash Acquisitions | -15.48 | -54.31 | -40.42 | -50.13 | -7.81 | -2.86 | Upgrade
|
| Investment in Securities | -0.53 | -4.98 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.3 | 1.6 | 0.5 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -18.15 | -63.7 | -43.98 | -52.8 | -10.12 | -8.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.58 | Upgrade
|
| Long-Term Debt Issued | - | 71.57 | 24.55 | 33.1 | 179.6 | 0.55 | Upgrade
|
| Total Debt Issued | 21.99 | 71.57 | 24.55 | 33.1 | 179.6 | 6.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -158.53 | -8.97 | Upgrade
|
| Long-Term Debt Repaid | - | -34.31 | -34.7 | -34.59 | -17.76 | -15.49 | Upgrade
|
| Total Debt Repaid | -30.74 | -34.31 | -34.7 | -34.59 | -176.29 | -24.46 | Upgrade
|
| Net Debt Issued (Repaid) | -8.75 | 37.26 | -10.15 | -1.49 | 3.31 | -18.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.16 | 0.12 | - | Upgrade
|
| Repurchase of Common Stock | - | -29.74 | -10.02 | - | - | - | Upgrade
|
| Other Financing Activities | -18.04 | -14.2 | -8.65 | -1.66 | 0.26 | 1.19 | Upgrade
|
| Financing Cash Flow | -26.79 | -6.68 | -28.81 | 0.01 | 3.68 | -17.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.44 | -2.64 | -1.33 | 0.62 | -1.41 | 0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 51.79 | 4.63 | 8.18 | -8.2 | 64.39 | 16.07 | Upgrade
|
| Free Cash Flow | 95.23 | 70.78 | 78.16 | 41.28 | 68.67 | 37.79 | Upgrade
|
| Free Cash Flow Growth | 31.77% | -9.44% | 89.32% | -39.88% | 81.73% | 539.34% | Upgrade
|
| Free Cash Flow Margin | 10.05% | 7.76% | 9.12% | 7.56% | 15.94% | 9.37% | Upgrade
|
| Free Cash Flow Per Share | 7.14 | 5.24 | 5.64 | 3.45 | 91.20 | - | Upgrade
|
| Cash Interest Paid | 18.04 | 14.2 | 8.65 | 5 | 0.15 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 25.54 | 21.62 | 25.15 | 13.81 | 13.16 | 9.05 | Upgrade
|
| Levered Free Cash Flow | 63.57 | 39.73 | 59.76 | 32.63 | 67.06 | 39.23 | Upgrade
|
| Unlevered Free Cash Flow | 75.83 | 50.52 | 66.41 | 37.35 | 71.45 | 42.52 | Upgrade
|
| Change in Net Working Capital | 22.18 | 35.07 | 34.02 | 20.4 | -21.61 | -4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.