Nagarro SE (ETR:NA9)
Germany
· Delayed Price · Currency is EUR 44.12
+0.54 (1.24%)
Apr 29, 2026, 3:49 PM CET
Nagarro SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 39.49 | 49.16 | 49.16 | 77.38 | 30 | Upgrade
|
| Depreciation & Amortization | 35.69 | 36.25 | 34.01 | 32.07 | 23.4 | Upgrade
|
| Other Amortization | - | 1.06 | 1.4 | 1.05 | 1.16 | Upgrade
|
| Other Operating Activities | 36.85 | 16.77 | -4.12 | 45 | 18.56 | Upgrade
|
| Change in Accounts Receivable | - | -22.54 | -9.57 | - | - | Upgrade
|
| Change in Accounts Payable | - | -8.02 | 2.63 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9.22 | 13.84 | 6.19 | -73.21 | -29.17 | Upgrade
|
| Operating Cash Flow | 102.81 | 86.52 | 79.69 | 82.3 | 43.96 | Upgrade
|
| Operating Cash Flow Growth | 18.83% | 8.58% | -3.17% | 87.20% | -39.14% | Upgrade
|
| Capital Expenditures | -7.77 | -7.37 | -6.88 | -4.14 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.87 | 0.08 | 0.01 | Upgrade
|
| Cash Acquisitions | -16.13 | -18.22 | -56.34 | -40.42 | -50.13 | Upgrade
|
| Investment in Securities | -0.73 | 4.76 | -4.98 | - | - | Upgrade
|
| Other Investing Activities | 2.53 | 3.84 | 1.6 | 0.5 | -0 | Upgrade
|
| Investing Cash Flow | -22.06 | -16.84 | -65.73 | -43.98 | -52.8 | Upgrade
|
| Long-Term Debt Issued | 19.76 | 56.23 | 71.57 | 24.55 | 33.1 | Upgrade
|
| Total Debt Issued | 19.76 | 56.23 | 71.57 | 24.55 | 33.1 | Upgrade
|
| Long-Term Debt Repaid | -57.94 | -28.48 | -34.31 | -34.7 | -34.59 | Upgrade
|
| Total Debt Repaid | -57.94 | -28.48 | -34.31 | -34.7 | -34.59 | Upgrade
|
| Net Debt Issued (Repaid) | -38.18 | 27.75 | 37.26 | -10.15 | -1.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.16 | Upgrade
|
| Repurchase of Common Stock | -67.84 | - | -29.74 | -10.02 | - | Upgrade
|
| Common Dividends Paid | -12.64 | - | - | - | - | Upgrade
|
| Other Financing Activities | -17.53 | -17.89 | -14.2 | -8.65 | -1.66 | Upgrade
|
| Financing Cash Flow | -136.18 | 9.86 | -6.68 | -28.81 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.46 | -0.44 | -2.64 | -1.33 | 0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -63.9 | 79.1 | 4.63 | 8.18 | -8.2 | Upgrade
|
| Free Cash Flow | 95.04 | 79.15 | 72.81 | 78.16 | 41.28 | Upgrade
|
| Free Cash Flow Growth | 20.08% | 8.71% | -6.84% | 89.32% | -39.88% | Upgrade
|
| Free Cash Flow Margin | 9.42% | 8.14% | 7.98% | 9.12% | 7.56% | Upgrade
|
| Free Cash Flow Per Share | 7.41 | 5.94 | 5.40 | 5.64 | 3.45 | Upgrade
|
| Cash Interest Paid | - | 17.89 | 14.2 | 8.65 | 5 | Upgrade
|
| Cash Income Tax Paid | - | 32.89 | 21.62 | 25.15 | 13.81 | Upgrade
|
| Levered Free Cash Flow | 77 | 63.88 | 42.99 | 59.76 | 32.63 | Upgrade
|
| Unlevered Free Cash Flow | 89.54 | 76.35 | 53.82 | 66.41 | 37.35 | Upgrade
|
| Change in Working Capital | -9.22 | -16.72 | -0.76 | -73.21 | -29.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.