Nagarro SE (NGRRF)
USD 84.58
(-4.38%)
USD 84.58
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.65 Million | 82.29 Million | 43.96 Million | 69.44 Million | 40.86 Million | 8.47 Million |
| Net Income | 86.2 Million | 112.43 Million | 45.69 Million | 44.54 Million | 42.42 Million | 6.85 Million |
| Depreciation & Amortization | 35.07 Million | 33.12 Million | 24.56 Million | 21.64 Million | 19.16 Million | 13.47 Million |
| Deferred income taxes | -3.81 Million | -3.07 Million | -5.97 Million | - | - | - |
| Stock-based compensation | 3.81 Million | 3.07 Million | 5.97 Million | - | - | - |
| Change in working capital | -1.68 Million | -71.29 Million | -27.87 Million | 16.83 Million | -5.82 Million | -17.02 Million |
| Other non-cash items | -41.93 Million | 8.03 Million | 1.57 Million | -13.58 Million | -14.89 Million | 32.12 Million |
| Investing Cash Flow | -63.7 Million | -44.48 Million | -52.79 Million | -10.12 Million | -8.01 Million | 2.73 Million |
| Investments in PPE | -6.87 Million | -4.13 Million | -2.67 Million | -3.56 Million | -3.08 Million | -2.66 Million |
| Acquisitions | -54.31 Million | -40.41 Million | -50.13 Million | -7.81 Million | -2.86 Million | 4.98 Million |
| Investment purchases | -4.97 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.46 Million | 76 Thousand | 12 Thousand | 1.26 Million | -2.06 Million | 409 Thousand |
| Financing Cash Flow | -6.68 Million | -28.3 Million | 13 Thousand | 6.47 Million | -17.14 Million | -3.75 Million |
| Debt repayment | -9.24 Million | -13.18 Million | -14.92 Million | -158.65 Million | -9.46 Million | -3.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.73 Million | -10.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | 3.16 Million | 120 Thousand | - | - |
| Other Financing Activities | 2000.00 | -5.1 Million | 11.77 Million | 165.01 Million | -7.68 Million | 2.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.68 Million | -71.29 Million | -27.87 Million | 16.83 Million | -5.82 Million | -17.02 Million |
| Cash at beginning of period | 103.14 Million | 94.96 Million | 103.17 Million | 38.78 Million | 22.71 Million | 16.57 Million |
| Cash at end of period | 107.77 Million | 103.14 Million | 94.96 Million | 103.17 Million | 38.78 Million | 27.94 Million |
| Capital Expenditure | -6.87 Million | -4.13 Million | -2.67 Million | -3.56 Million | -3.08 Million | -2.66 Million |
| Effect of forex changes on cash | -2.64 Million | -1.33 Million | 618 Thousand | -1.41 Million | 358 Thousand | 386 Thousand |
| Net cash flow / Change in cash | 4.63 Million | 8.17 Million | -8.2 Million | 64.38 Million | 16.06 Million | 11.37 Million |
| Free Cash Flow | 70.77 Million | 78.15 Million | 41.28 Million | 65.87 Million | 37.78 Million | 5.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.02 Million | 16.56 Million | 86.2 Million | 21.51 Million | 22.08 Million | 19.54 Million |
| Depreciation & Amortization | 9.71 Million | 9.34 Million | 35.07 Million | 11.04 Million | 8.52 Million | 7.78 Million |
| Deferred income taxes | - | - | -3.81 Million | -1.18 Million | -1.2 Million | -932 Thousand |
| Stock-based compensation | 653 Thousand | 1 Million | 3.81 Million | 1.18 Million | 1.2 Million | 932 Thousand |
| Change in working capital | -26.13 Million | -1.73 Million | -1.68 Million | 11.03 Million | 5.99 Million | -19.17 Million |
| Other non-cash items | 21.76 Million | 17.05 Million | -41.93 Million | -7.32 Million | -10.59 Million | -9.83 Million |
| Investing Cash Flow | -8.83 Million | 1.85 Million | -63.7 Million | -10.9 Million | -1.59 Million | -43.42 Million |
| Investments in PPE | -1.36 Million | -1.5 Million | -6.87 Million | -2.1 Million | -2.29 Million | -1.15 Million |
| Acquisitions | -7.48 Million | -1.11 Million | -54.31 Million | -5.77 Million | 264 Thousand | -42.34 Million |
| Investment purchases | - | - | -4.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | 4.47 Million | 2.46 Million | -3.02 Million | 442 Thousand | 71 Thousand |
| Financing Cash Flow | 3.85 Million | -8.5 Million | -6.68 Million | -2.26 Million | -24.01 Million | 21.82 Million |
| Debt repayment | -9.78 Million | -2.55 Million | -9.24 Million | -284 Thousand | -4.34 Million | -92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -29.73 Million | - | -13.33 Million | -16.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.51 Million | -4.5 Million | 2000.00 | -1 Million | -6.34 Million | 38.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.13 Million | -1.73 Million | -1.68 Million | 11.03 Million | 5.99 Million | -19.17 Million |
| Cash at beginning of period | 126.47 Million | 110.12 Million | 103.14 Million | 88.38 Million | 88.43 Million | 110.01 Million |
| Cash at end of period | 121.4 Million | 126.47 Million | 107.77 Million | 107.77 Million | 88.38 Million | 88.43 Million |
| Capital Expenditure | -1.36 Million | -1.5 Million | -6.87 Million | -2.1 Million | -2.29 Million | -1.15 Million |
| Effect of forex changes on cash | 485 Thousand | -458 Thousand | -2.64 Million | -3.71 Million | -449 Thousand | 1.69 Million |
| Net cash flow / Change in cash | -5.07 Million | 16.35 Million | 4.63 Million | 19.39 Million | -48 Thousand | -21.58 Million |
| Free Cash Flow | -3.43 Million | 21.03 Million | 70.77 Million | 34.16 Million | 23.71 Million | -2.82 Million |
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