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Nagarro SE
OTC:NGRRF

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Nagarro SE Logo
Nagarro SE
OTC:NGRRF
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Price: 73.12 USD -1.93% Market Closed
Market Cap: $974.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+37%
10Y
-
Investing Cash Flow
+
3Y
+78%
5Y
-96%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-397%
10Y
-

Cash Flow Statement
Nagarro SE

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Cash Flow Statement
Currency: EUR
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
55
45
47
57
42
46
54
76
102
112
115
103
86
86
90
93
94
97
94
94
107
Depreciation & Amortization
21
22
22
28
23
25
26
29
32
33
33
33
33
35
37
39
39
37
37
36
35
Other Non-Cash Items
(4)
4
(1)
2
10
17
20
27
23
35
21
9
(3)
(20)
(14)
(11)
0
2
(4)
(4)
11
Cash Taxes Paid
11
13
13
15
12
14
14
17
21
25
26
29
23
22
22
20
26
33
35
42
43
Cash Interest Paid
0
0
2
3
4
5
5
5
6
7
8
9
10
14
17
18
19
18
18
18
18
Change in Working Capital
0
2
(1)
(14)
(38)
(43)
(56)
(80)
(88)
(98)
(73)
(63)
(39)
(23)
(26)
(31)
(32)
(50)
(37)
(41)
(54)
Cash from Operating Activities
72
N/A
72
+0%
66
-8%
72
+8%
37
-48%
44
+19%
45
+1%
51
+15%
68
+34%
82
+20%
96
+17%
83
-14%
78
-5%
78
-1%
87
+11%
90
+4%
101
+13%
87
-14%
90
+4%
85
-6%
99
+16%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(5)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(6)
(7)
(7)
(7)
(6)
(7)
(8)
(8)
(10)
Other Items
(7)
(7)
(6)
(7)
(6)
(50)
(68)
(83)
(85)
(40)
(26)
(52)
(49)
(57)
(46)
(10)
(11)
(9)
(14)
(8)
(10)
Cash from Investing Activities
(10)
N/A
(10)
-2%
(10)
+6%
(12)
-22%
(10)
+13%
(53)
-417%
(71)
-34%
(86)
-21%
(88)
-2%
(44)
+50%
(30)
+32%
(57)
-87%
(55)
+2%
(64)
-15%
(53)
+17%
(18)
+67%
(17)
+3%
(17)
+2%
(23)
-34%
(16)
+29%
(19)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(0)
(10)
0
(26)
(39)
(30)
0
0
0
0
(22)
(50)
(50)
Net Issuance of Debt
(17)
3
4
(3)
(1)
(1)
(4)
10
10
(12)
(5)
28
27
37
29
(8)
(7)
28
5
(4)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
Other
0
0
(1)
4
3
1
2
(5)
(6)
(6)
(7)
(8)
(9)
(14)
(17)
(19)
(20)
(18)
(18)
(18)
(18)
Cash from Financing Activities
(16)
N/A
4
N/A
3
-16%
1
-52%
2
+11%
0
-99%
(2)
N/A
6
N/A
4
-20%
(28)
N/A
(22)
+21%
(7)
+69%
(22)
-216%
(7)
+70%
(17)
-161%
(40)
-129%
(28)
+30%
10
N/A
(36)
N/A
(72)
-104%
(82)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
1
1
(1)
(4)
(5)
(1)
(1)
4
5
(3)
(3)
(4)
(4)
(0)
2
7
(9)
Net Change in Cash
44
N/A
64
+46%
59
-8%
60
+2%
29
-51%
(8)
N/A
(30)
-263%
(33)
-11%
(21)
+37%
8
N/A
43
+420%
23
-45%
6
-76%
5
-17%
13
+185%
28
+114%
52
+84%
79
+53%
35
-56%
4
-89%
(12)
N/A
Free Cash Flow
Free Cash Flow
69
N/A
69
0%
63
-9%
67
+7%
33
-51%
41
+25%
42
+1%
48
+15%
65
+36%
78
+20%
92
+18%
78
-15%
72
-8%
71
-2%
79
+12%
83
+4%
95
+15%
79
-17%
82
+4%
77
-7%
89
+16%

See Also

Summary
NGRRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGRRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGRRF stock valuation using valuation multiples.
Wall Street Estimates
NGRRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGRRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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