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Nagarro SE (NA9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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73.55+2.00 (+2.80%)
At close: 03:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
52,141
52,141
77,382
30,003
18,447
Depreciation & amortization
35,073
35,073
33,125
24,566
21,641
Change in working capital
-1,682
-1,682
-73,212
-27,878
16,836
Other working capital
70,779
70,779
78,157
41,283
68,667
Other non-cash items
-2,714
-2,714
8,400
6,800
-418
Net cash provided by operating activites
77,657
77,657
82,296
43,961
72,234
Cash flows from investing activities
Investments in property, plant and equipment
-6,878
-6,878
-4,139
-2,678
-3,567
Acquisitions, net
-54,312
-54,312
-40,419
-50,131
-7,814
Purchases of investments
-4,978
-4,978
0
-
-
Other investing activites
-
-
-
-1
-
Net cash used for investing activites
-63,702
-63,702
-43,980
-52,797
-10,120
Net change in cash
4,630
4,630
8,178
-8,204
64,388
Cash at beginning of period
103,147
103,147
94,969
103,173
38,786
Cash at end of period
107,777
107,777
103,147
94,969
103,173
Free Cash Flow
Operating Cash Flow
77,657
77,657
82,296
43,961
72,234
Capital Expenditure
-6,878
-6,878
-4,139
-2,678
-3,567
Free Cash Flow
70,779
70,779
78,157
41,283
68,667