Nexi S.p.A. (BIT:NEXI)
Italy flag Italy · Delayed Price · Currency is EUR
5.08
+0.07 (1.40%)
Aug 1, 2025, 5:35 PM CET

ANSYS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-167.36-1,00613937.73127.93
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Depreciation & Amortization
-669.682,152933.91374.06175.32
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Other Amortization
-236.96----
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Loss (Gain) From Sale of Assets
-23.57----
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Asset Writedown & Restructuring Costs
-4.61----
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Loss (Gain) From Sale of Investments
--22.05-48.22-0.74-0.28
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Stock-Based Compensation
-18----
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Other Operating Activities
--54.16-145.41-80.45-88.0886.61
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Change in Other Net Operating Assets
--69.95-49.71-357.340.26-211.62
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Operating Cash Flow
-974.03902.42634.38323.97178.5
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Operating Cash Flow Growth
-7.94%42.25%95.82%81.49%-0.95%
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Capital Expenditures
--103.75-129.44-146.13-100.92-38.66
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Cash Acquisitions
-88.71-175.92-498.87-244.34-945.19
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Sale (Purchase) of Intangibles
--343.22-335.1-380.67-180.74-96.54
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Other Investing Activities
-4.40.623.4--
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Investing Cash Flow
--353.86-639.84-1,022-526-1,080
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Long-Term Debt Issued
-6.49150794.573,250954.55
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Long-Term Debt Repaid
--850.12-53.33-1,503-1,654-8.39
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Net Debt Issued (Repaid)
--843.6396.67-707.951,596946.15
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Repurchase of Common Stock
--499.1-4.74--5.06-
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Common Dividends Paid
---3.13---
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Other Financing Activities
--2.94--1.5-1.89-0.57
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Financing Cash Flow
--1,34688.81-709.451,589945.58
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Net Cash Flow
--725.5351.39-1,0971,38743.7
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Free Cash Flow
-870.28772.98488.26223.05139.85
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Free Cash Flow Growth
-12.59%58.31%118.90%59.50%16.53%
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Free Cash Flow Margin
-13.83%13.10%9.16%7.44%8.46%
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Free Cash Flow Per Share
-0.640.590.350.250.22
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Levered Free Cash Flow
-2,274-394.72-449.84-713.85337.39
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Unlevered Free Cash Flow
-2,517-173.67-311.56-588.93392.34
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Change in Net Working Capital
-6,965-1,5211,5731,031879.91-139.76
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.