Nagarro SE
NGRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $86 | $112 | $46 |
| Dep. & Amort. | $37 | $35 | $33 | $25 |
| Deferred Tax | $0 | $0 | -$3 | -$6 |
| Stock-Based Comp. | $0 | $4 | $3 | $6 |
| Change in WC | -$17 | -$2 | -$71 | -$28 |
| Other Non-Cash | -$31 | -$46 | $8 | $2 |
| Operating Cash Flow | $87 | $78 | $82 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$4 | -$3 |
| Net Acquisitions | -$18 | -$54 | -$40 | -$50 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $2 | $0 | $0 |
| Investing Cash Flow | -$17 | -$64 | -$44 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $37 | -$10 | -$1 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | -$30 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$14 | -$9 | -$2 |
| Financing Cash Flow | $10 | -$7 | -$28 | $0 |
| Forex Effect | -$0 | -$3 | -$1 | $1 |
| Net Chg. in Cash | $79 | $5 | $8 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $103 | $95 | $103 |
| End Cash | $187 | $108 | $103 | $95 |
| Free Cash Flow | $79 | $71 | $78 | $41 |