Nagarro SE
XETRA:NA9
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| 52 Week Range |
67.55
100
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Nagarro SE
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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
55
|
45
|
47
|
57
|
42
|
46
|
54
|
76
|
102
|
112
|
115
|
103
|
86
|
86
|
90
|
93
|
94
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
28
|
23
|
25
|
26
|
29
|
32
|
33
|
33
|
33
|
33
|
35
|
37
|
39
|
39
|
|
| Other Non-Cash Items |
(4)
|
4
|
(1)
|
2
|
10
|
17
|
20
|
27
|
23
|
35
|
21
|
9
|
(3)
|
(20)
|
(14)
|
(11)
|
0
|
|
| Cash Taxes Paid |
11
|
13
|
13
|
15
|
12
|
14
|
14
|
17
|
21
|
25
|
26
|
29
|
23
|
22
|
22
|
20
|
26
|
|
| Cash Interest Paid |
0
|
0
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
14
|
17
|
18
|
19
|
|
| Change in Working Capital |
0
|
2
|
(1)
|
(14)
|
(38)
|
(43)
|
(56)
|
(80)
|
(88)
|
(98)
|
(73)
|
(63)
|
(39)
|
(23)
|
(26)
|
(31)
|
(32)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
| Other Items |
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(50)
|
(68)
|
(83)
|
(85)
|
(40)
|
(26)
|
(52)
|
(49)
|
(57)
|
(46)
|
(10)
|
(11)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
(17)
|
3
|
4
|
(3)
|
(1)
|
(1)
|
(4)
|
10
|
10
|
(12)
|
(5)
|
28
|
27
|
37
|
29
|
(8)
|
(7)
|
|
| Other |
0
|
0
|
(1)
|
4
|
3
|
1
|
2
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(14)
|
(17)
|
(19)
|
(20)
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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