Nagarro SE
XETRA:NA9
Cash Flow Statement
Cash Flow Statement
Nagarro SE
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
55
|
45
|
47
|
57
|
42
|
46
|
54
|
76
|
102
|
112
|
115
|
103
|
86
|
86
|
|
Depreciation & Amortization |
21
|
22
|
22
|
28
|
23
|
25
|
26
|
29
|
32
|
33
|
33
|
33
|
33
|
35
|
|
Other Non-Cash Items |
(4)
|
4
|
(1)
|
2
|
10
|
17
|
20
|
27
|
23
|
35
|
21
|
9
|
(3)
|
(20)
|
|
Cash Taxes Paid |
11
|
13
|
13
|
15
|
12
|
14
|
14
|
17
|
21
|
25
|
26
|
29
|
23
|
22
|
|
Cash Interest Paid |
0
|
0
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
14
|
|
Change in Working Capital |
0
|
2
|
(1)
|
(14)
|
(38)
|
(43)
|
(56)
|
(80)
|
(88)
|
(98)
|
(73)
|
(63)
|
(39)
|
(23)
|
|
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%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
|
Other Items |
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(50)
|
(68)
|
(83)
|
(85)
|
(40)
|
(26)
|
(52)
|
(49)
|
(57)
|
|
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%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(10)
|
0
|
(26)
|
(39)
|
(30)
|
|
Net Issuance of Debt |
(17)
|
3
|
4
|
(3)
|
(1)
|
(1)
|
(4)
|
10
|
10
|
(12)
|
(5)
|
28
|
27
|
37
|
|
Other |
0
|
0
|
(1)
|
4
|
3
|
1
|
2
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(14)
|
|
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%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(4)
|
(5)
|
(1)
|
(1)
|
4
|
5
|
(3)
|
|
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%
|
|
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%
|