Nagarro SE
FSX:NA9.DE
80.15 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 12.02 | 16.564 | 12.997 | 22.083 | 19.547 | 23.055 | 21.69 | 39.187 | 31.069 | 20.488 | 10.904 | 13.411 | 9.589 | 11.79 | 7.248 | 12.361 | 15.692 | 9.242 | 13.383 |
| Depreciation & Amortization
| 9.717 | 9.348 | 11.047 | 8.521 | 7.785 | 7.72 | 8.997 | 8.435 | 8.297 | 7.396 | 7.441 | 5.811 | 5.777 | 5.537 | 5.646 | 5.236 | 5.323 | 5.436 | 4.69 |
| Deferred Income Tax
| 0 | 0 | -1.18 | -1.207 | -0.932 | -0.496 | -0.729 | -0.758 | -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.003 | 1.18 | 1.207 | 0.932 | 0.496 | 0.729 | 0.758 | 0.775 | 0.814 | 1.513 | 1.551 | 1.646 | 1.262 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.138 | -1.736 | 13.285 | 5.997 | -19.17 | 0.458 | -0.218 | -13.743 | -30.924 | -26.409 | 6.466 | -10.609 | -10.544 | -13.191 | 8.857 | 2.818 | 13.495 | -8.334 | 4.203 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.736 | 13.285 | 5.997 | -19.17 | 0.458 | -0.218 | -13.743 | -30.924 | -26.488 | 5.806 | -10.91 | -10.817 | -13.251 | 8.364 | 2.556 | 13.316 | -8.59 | 4.203 |
| Other Non Cash Items
| 21.767 | 17.053 | -6.177 | -10.59 | -9.83 | -14.194 | 6.361 | -3.371 | 3.591 | 1.45 | -1.925 | 5.623 | 0.461 | -2.58 | -8.264 | -3.348 | -1.031 | -0.937 | -3.786 |
| Operating Cash Flow
| -2.068 | 22.533 | 31.152 | 26.011 | -1.668 | 17.039 | 36.83 | 30.508 | 12.033 | 2.925 | 22.886 | 14.236 | 5.283 | 1.556 | 13.487 | 17.067 | 33.479 | 5.407 | 18.49 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.362 | -1.502 | -2.108 | -2.299 | -1.153 | -1.318 | -1.169 | -0.826 | -1.012 | -1.132 | -0.147 | -0.711 | -0.837 | -0.983 | -1.401 | -0.454 | -0.868 | -0.844 | -0.846 |
| Acquisitions Net
| -7.482 | -1.118 | -5.422 | 0.264 | -42.344 | -6.461 | -1.348 | -2.02 | -16.204 | -20.847 | -45.939 | -0.027 | -1.307 | -2.858 | -3.347 | -0.809 | -0.088 | -3.57 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.009 | 4.475 | -4.977 | 0.442 | 0.071 | 0.003 | 0.062 | 0.003 | 0.01 | 0.001 | 0.008 | 0 | 0.003 | 0.001 | 1.249 | 0.007 | 0.004 | 0.001 | -2.474 |
| Investing Cash Flow
| -8.835 | 1.855 | -12.507 | -1.593 | -43.426 | -7.776 | -2.455 | -2.843 | -17.206 | -21.978 | -46.078 | -0.738 | -2.141 | -3.84 | -3.499 | -1.256 | -0.952 | -4.413 | -3.32 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -9.781 | -2.55 | -10.729 | -4.346 | -0.092 | -4.524 | -0.044 | -4.661 | -2.141 | -6.429 | -10.755 | -2.124 | -1.898 | -0.147 | -158.395 | -0.049 | -0.217 | -0.092 | -4.041 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.948 | 2.948 | 6.11 | 0 | 0 | 0 | 0 | 0.12 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -13.332 | -16.407 | 0 | -9.725 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.505 | -1.006 | -6.34 | 38.319 | 2.301 | -7.769 | -4.054 | 8.513 | -1.703 | 28.907 | -6.718 | -5.683 | -4.731 | 177.664 | -5.317 | -4.887 | -2.349 | -2.089 |
| Financing Cash Flow
| 3.85 | -8.501 | 4.463 | -24.018 | 21.82 | -2.223 | -17.538 | -9.008 | 6.372 | -8.132 | 15.204 | -8.842 | -1.471 | -4.878 | 19.269 | -5.366 | -5.104 | -2.321 | -6.13 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.485 | -0.458 | -3.713 | -0.449 | 1.694 | -0.176 | 3.52 | -0.918 | -3.606 | -0.326 | -0.564 | 0.696 | 102.443 | 1.217 | -0.294 | -0.811 | 38.207 | 0.274 | -0.149 |
| Net Change In Cash
| -5.073 | 16.35 | 18.482 | -0.048 | -21.58 | 6.864 | 20.358 | 17.738 | -2.407 | -27.511 | -8.55 | 5.35 | 104.114 | -7.162 | 28.963 | 9.633 | 65.63 | -1.327 | 8.891 |
| Cash At End Of Period
| 121.4 | 126.473 | 110.123 | 88.383 | 88.431 | 110.011 | 103.147 | 82.789 | 65.051 | 67.458 | 94.969 | 103.519 | 98.169 | -5.945 | 103.173 | 74.21 | 64.577 | -1.053 | 38.786 |