NAGARRO SE (NA9.DE) Stock Cash Flow
FRA:NA9 - Deutsche Boerse Ag - DE000A3H2200 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.20M | 112.43M | 45.69M | 44.54M | 42.42M | |||
| Depreciation Amortization | 35.07M | 33.13M | 24.57M | 21.64M | 19.16M | |||
| Change In Working Capital | -23.31M | -98.36M | -42.98M | 2.48M | -15.30M | |||
| Interest Paid | 14.20M | 6.69M | 5.00M | 145.00K | 244.00K | |||
| Taxes Paid | 21.62M | 25.15M | 13.81M | 13.16M | 9.05M | |||
| Other non cash items | -20.31M | 35.10M | 16.68M | 3.57M | -5.42M | |||
| OPERATING CASH FLOW | 77.66M | 82.30M | 43.96M | 72.23M | 40.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.88M | -4.14M | -2.68M | -3.57M | -3.08M | |||
| Other Investing Activity | -56.82M | -40.34M | -50.12M | -6.55M | -4.93M | |||
| INVESTING CASH FLOW | -63.70M | -44.48M | -52.80M | -10.12M | -8.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.26M | -12.10M | -1.49M | 3.31M | -18.33M | |||
| Stock Issued/Repurchased | -29.74M | -10.02M | N/A | N/A | N/A | |||
| Other Financing Activity | -14.20M | -6.19M | 1.50M | 376.00K | 1.19M | |||
| FINANCING CASH FLOW | -6.68M | -28.31M | 13.00K | 3.68M | -17.14M | |||
| Exchange Rate Effect | -2.64M | -1.33M | 618.00K | -1.41M | 358.00K | |||
| CHANGE IN CASH | 4.63M | 8.18M | -8.20M | 64.39M | 16.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.66M | 82.30M | 43.96M | 72.23M | 40.87M | |||
| Capital Expenditure | -6.88M | -4.14M | -2.68M | -3.57M | -3.08M | |||
| FREE CASH FLOW | 70.78M | 78.16M | 41.28M | 68.67M | 37.78M | |||
All data in EUR