Nagarro SE (NA9.DE) - Cash Flow Statement

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NA9.DE
Financials

87.15 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	52.141	112.434	45.694	44.543	42.422	6.852	3.059
Depreciation & Amortization Numbers are in millions	35.073	33.125	24.566	21.641	19.161	13.479	10.089
Deferred Income Tax Numbers are in millions	-3.815	-3.076	-5.972	0	0	0	0
Stock Based Compensation Numbers are in millions	3.815	3.076	5.972	0	0	0	0
Change In Working Capital Numbers are in millions	-1.682	-71.294	-27.878	16.836	-5.822	-17.02	-10.816
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.682	-71.294	-27.878	16.836	-5.822	-17.02	-10.816
Other Non Cash Items Numbers are in millions	-20.476	8.031	1.579	-13.58	-14.894	32.125	23.054
Operating Cash Flow Numbers are in millions	65.056	82.296	43.961	69.44	40.867	8.478	5.208
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.878	-4.139	-2.678	-3.567	-3.082	-2.666	-2.286
Acquisitions Net Numbers are in millions	-53.446	-40.419	-50.131	-7.814	-2.863	4.988	-4.119
Purchases Of Investments Numbers are in millions	-4.978	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.978	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.978	0.076	0.012	1.261	-2.068	0.409	-0.323
Investing Cash Flow Numbers are in millions	-65.302	-44.482	-52.797	-10.12	-8.013	2.731	-6.728
Financing Activities:
Debt Repayment Numbers are in millions	-62.325	-13.187	-14.924	-158.655	-9.464	-3.057	-5.863
Common Stock Issued Numbers are in millions	0	0	3.162	0.12	0	0	0
Common Stock Repurchased Numbers are in millions	-29.739	-10.018	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.002	-5.101	11.775	165.013	-7.681	2.964	4.047
Financing Cash Flow Numbers are in millions	7.52	-28.306	0.013	6.478	-17.145	-3.759	2.855
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.644	-1.33	0.618	-1.41	0.358	0.386	-0.675
Net Change In Cash Numbers are in millions	-0.04	8.178	-8.204	64.387	16.068	11.371	0.66
Cash At End Of Period Numbers are in millions	110.123	103.147	94.969	103.173	38.786	27.947	16.576

Nagarro SE

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