Nagarro SE (NGRRF)
OTCMKTS
· Delayed Price · Currency is USD
68.41
-1.43 (-2.04%)
May 23, 2025, 11:58 AM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 43.82 | 49.16 | 49.16 | 77.38 | 30 | 18.45 | Upgrade
|
| Depreciation & Amortization | 35.82 | 36.25 | 34.01 | 32.07 | 23.4 | 20.42 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 1.4 | 1.05 | 1.16 | 1.22 | Upgrade
|
| Other Operating Activities | 11.76 | 16.77 | -4.12 | 45 | 18.56 | 16.5 | Upgrade
|
| Change in Accounts Receivable | -22.54 | -22.54 | -9.57 | - | - | - | Upgrade
|
| Change in Accounts Payable | -8.02 | -8.02 | 2.63 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 28.5 | 13.84 | 6.19 | -73.21 | -29.17 | 15.65 | Upgrade
|
| Operating Cash Flow | 90.41 | 86.52 | 79.69 | 82.3 | 43.96 | 72.23 | Upgrade
|
| Operating Cash Flow Growth | 2.06% | 8.58% | -3.17% | 87.20% | -39.14% | 76.75% | Upgrade
|
| Capital Expenditures | -8.16 | -7.37 | -6.88 | -4.14 | -2.68 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.87 | 0.08 | 0.01 | 0.11 | Upgrade
|
| Cash Acquisitions | -17.11 | -18.22 | -56.34 | -40.42 | -50.13 | -7.81 | Upgrade
|
| Investment in Securities | -1.03 | 4.76 | -4.98 | - | - | - | Upgrade
|
| Other Investing Activities | 3.66 | 3.84 | 1.6 | 0.5 | -0 | - | Upgrade
|
| Investing Cash Flow | -22.5 | -16.84 | -65.73 | -43.98 | -52.8 | -10.12 | Upgrade
|
| Long-Term Debt Issued | - | 56.23 | 71.57 | 24.55 | 33.1 | 179.6 | Upgrade
|
| Total Debt Issued | 60.91 | 56.23 | 71.57 | 24.55 | 33.1 | 179.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -158.53 | Upgrade
|
| Long-Term Debt Repaid | - | -28.48 | -34.31 | -34.7 | -34.59 | -17.76 | Upgrade
|
| Total Debt Repaid | -56.11 | -28.48 | -34.31 | -34.7 | -34.59 | -176.29 | Upgrade
|
| Net Debt Issued (Repaid) | 4.8 | 27.75 | 37.26 | -10.15 | -1.49 | 3.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.16 | 0.12 | Upgrade
|
| Repurchase of Common Stock | -21.87 | - | -29.74 | -10.02 | - | - | Upgrade
|
| Other Financing Activities | -18.44 | -17.89 | -14.2 | -8.65 | -1.66 | 0.26 | Upgrade
|
| Financing Cash Flow | -35.51 | 9.86 | -6.68 | -28.81 | 0.01 | 3.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.39 | -0.44 | -2.64 | -1.33 | 0.62 | -1.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 34.78 | 79.1 | 4.63 | 8.18 | -8.2 | 64.39 | Upgrade
|
| Free Cash Flow | 82.25 | 79.15 | 72.81 | 78.16 | 41.28 | 68.67 | Upgrade
|
| Free Cash Flow Growth | 0.90% | 8.71% | -6.84% | 89.32% | -39.88% | 81.73% | Upgrade
|
| Free Cash Flow Margin | 8.39% | 8.14% | 7.98% | 9.12% | 7.56% | 15.94% | Upgrade
|
| Free Cash Flow Per Share | 6.18 | 5.94 | 5.40 | 5.64 | 3.45 | 91.19 | Upgrade
|
| Cash Interest Paid | 18.44 | 17.89 | 14.2 | 8.65 | 5 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 35.11 | 32.89 | 21.62 | 25.15 | 13.81 | 13.16 | Upgrade
|
| Levered Free Cash Flow | 75.56 | 63.88 | 42.99 | 59.76 | 32.63 | 67.06 | Upgrade
|
| Unlevered Free Cash Flow | 88.24 | 76.35 | 53.82 | 66.41 | 37.35 | 71.45 | Upgrade
|
| Change in Net Working Capital | 0.16 | 19.38 | 33.95 | 34.02 | 20.4 | -21.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.