Nexi S.p.A. (BIT: NEXI)
Italy flag Italy · Delayed Price · Currency is EUR
5.30
-0.18 (-3.25%)
Nov 21, 2024, 5:35 PM CET

Nexi S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-1,070-1,00613937.73127.93135.17
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Depreciation & Amortization
481.83580.44933.91374.06175.32155.82
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Other Amortization
412.67309.64----
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Loss (Gain) From Sale of Assets
-----10.17
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Asset Writedown & Restructuring Costs
1,2621,262----
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Loss (Gain) From Sale of Investments
-46.18-48.22-0.74-0.288.18
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Stock-Based Compensation
28.619.6----
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Other Operating Activities
153.53-98.01-80.45-88.0886.61-110.44
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Change in Other Net Operating Assets
-286.51-116.71-357.340.26-211.62-18.68
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Operating Cash Flow
936.07902.42634.38323.97178.5180.21
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Operating Cash Flow Growth
82.81%42.25%95.82%81.49%-0.95%122.69%
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Capital Expenditures
-110.92-129.44-146.13-100.92-38.66-60.2
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Cash Acquisitions
-19.03-175.92-498.87-244.34-945.19150.64
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Sale (Purchase) of Intangibles
-335.71-335.1-380.67-180.74-96.54-107.08
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Other Investing Activities
3.480.623.4---
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Investing Cash Flow
-462.18-639.84-1,022-526-1,080-16.64
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Long-Term Debt Issued
-150794.573,250954.551,818
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Long-Term Debt Repaid
--53.33-1,503-1,654-8.39-2,590
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Net Debt Issued (Repaid)
-298.1996.67-707.951,596946.15-772.23
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Issuance of Common Stock
-----684.2
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Repurchase of Common Stock
-117.94-4.74--5.06--
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Common Dividends Paid
-3.13-3.13----
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Other Financing Activities
---1.5-1.89-0.57-0.84
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Financing Cash Flow
-419.2788.81-709.451,589945.58-88.87
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Net Cash Flow
54.62351.39-1,0971,38743.774.7
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Free Cash Flow
825.15772.98488.26223.05139.85120.01
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Free Cash Flow Growth
129.99%58.31%118.90%59.50%16.53%143.15%
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Free Cash Flow Margin
13.46%13.10%9.16%7.44%8.46%7.30%
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Free Cash Flow Per Share
0.630.590.350.250.220.20
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Levered Free Cash Flow
-2,742-886.23-449.84-713.85337.39-148.53
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Unlevered Free Cash Flow
-2,463-646.8-311.56-588.93392.34-33.81
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Change in Net Working Capital
3,4151,5731,031879.91-139.76217.02
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Source: S&P Capital IQ. Standard template. Financial Sources.