NAGARRO SE (NA9.DE) Stock Cash Flow
Europe - FRA:NA9 - DE000A3H2200 - Common Stock
49.38 EUR
-0.02 (-0.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.48M | 96.73M | 86.20M | 112.43M | 45.69M | |||
| Depreciation Amortization | 35.83M | 37.32M | 35.07M | 33.13M | 24.57M | |||
| Change In Working Capital | -41.25M | -49.61M | -23.31M | -98.36M | -42.98M | |||
| Interest Paid | 18.49M | 17.89M | 14.20M | 6.69M | 5.00M | |||
| Taxes Paid | 41.58M | 32.88M | 21.62M | 25.15M | 13.81M | |||
| Other non cash items | -4.07M | 2.08M | -20.31M | 35.10M | 16.68M | |||
| OPERATING CASH FLOW | 84.99M | 86.52M | 77.66M | 82.30M | 43.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.22M | -7.37M | -6.88M | -4.14M | -2.68M | |||
| Other Investing Activity | -7.80M | -9.47M | -56.82M | -40.34M | -50.12M | |||
| INVESTING CASH FLOW | -16.02M | -16.84M | -63.70M | -44.48M | -52.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.71M | 27.75M | 37.26M | -12.10M | -1.49M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -29.74M | -10.02M | N/A | |||
| Other Financing Activity | -18.49M | -17.89M | -14.20M | -6.19M | 1.50M | |||
| FINANCING CASH FLOW | -72.28M | 9.86M | -6.68M | -28.31M | 13.00K | |||
| Exchange Rate Effect | 7.09M | -438.00K | -2.64M | -1.33M | 618.00K | |||
| CHANGE IN CASH | 3.78M | 79.10M | 4.63M | 8.18M | -8.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.99M | 86.52M | 77.66M | 82.30M | 43.96M | |||
| Capital Expenditure | -8.22M | -7.37M | -6.88M | -4.14M | -2.68M | |||
| FREE CASH FLOW | 76.77M | 79.15M | 70.78M | 78.16M | 41.28M | |||
All data in EUR