Nagarro SE
NGRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,732 | $86,202 | $112,434 | $45,694 |
| Dep. & Amort. | $37,317 | $35,073 | $33,125 | $24,566 |
| Deferred Tax | $0 | $0 | -$3,076 | -$5,972 |
| Stock-Based Comp. | $0 | $3,815 | $3,076 | $5,972 |
| Change in WC | -$16,723 | -$1,682 | -$71,294 | -$27,878 |
| Other Non-Cash | -$30,806 | -$45,751 | $8,031 | $1,579 |
| Operating Cash Flow | $86,520 | $77,657 | $82,296 | $43,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,372 | -$6,878 | -$4,139 | -$2,678 |
| Net Acquisitions | -$18,216 | -$54,312 | -$40,419 | -$50,131 |
| Inv. Purchases | $0 | -$4,978 | $0 | $0 |
| Inv. Sales/Matur. | $4,761 | $0 | $0 | $0 |
| Other Inv. Act. | $3,985 | $2,466 | $76 | $12 |
| Investing Cash Flow | -$16,842 | -$63,702 | -$44,482 | -$52,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51,642 | $37,257 | -$10,145 | -$1,485 |
| Stock Issued | $0 | $0 | $0 | $3,162 |
| Stock Repurch. | $0 | -$29,739 | -$10,018 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,780 | -$14,199 | -$8,645 | -$1,664 |
| Financing Cash Flow | $9,862 | -$6,681 | -$28,306 | $13 |
| Forex Effect | -$438 | -$2,644 | -$1,330 | $618 |
| Net Chg. in Cash | $79,102 | $4,630 | $8,178 | -$8,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,777 | $103,147 | $94,969 | $103,173 |
| End Cash | $186,879 | $107,777 | $103,147 | $94,969 |
| Free Cash Flow | $79,148 | $70,779 | $78,157 | $41,283 |