Nexi S.p.A. (BIT: NEXI)
Italy
· Delayed Price · Currency is EUR 5.26
-0.12 (-2.16%)
Dec 20, 2024, 5:35 PM CET
Nexi S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -1,070 | -1,006 | 139 | 37.73 | 127.93 | 135.17 | Upgrade
|
| Depreciation & Amortization | 481.83 | 580.44 | 933.91 | 374.06 | 175.32 | 155.82 | Upgrade
|
| Other Amortization | 412.67 | 309.64 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 10.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,262 | 1,262 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.18 | -48.22 | -0.74 | - | 0.28 | 8.18 | Upgrade
|
| Stock-Based Compensation | 28.6 | 19.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 153.53 | -98.01 | -80.45 | -88.08 | 86.61 | -110.44 | Upgrade
|
| Change in Other Net Operating Assets | -286.51 | -116.71 | -357.34 | 0.26 | -211.62 | -18.68 | Upgrade
|
| Operating Cash Flow | 936.07 | 902.42 | 634.38 | 323.97 | 178.5 | 180.21 | Upgrade
|
| Operating Cash Flow Growth | 82.81% | 42.25% | 95.82% | 81.49% | -0.95% | 122.69% | Upgrade
|
| Capital Expenditures | -110.92 | -129.44 | -146.13 | -100.92 | -38.66 | -60.2 | Upgrade
|
| Cash Acquisitions | -19.03 | -175.92 | -498.87 | -244.34 | -945.19 | 150.64 | Upgrade
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| Sale (Purchase) of Intangibles | -335.71 | -335.1 | -380.67 | -180.74 | -96.54 | -107.08 | Upgrade
|
| Other Investing Activities | 3.48 | 0.62 | 3.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -462.18 | -639.84 | -1,022 | -526 | -1,080 | -16.64 | Upgrade
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| Long-Term Debt Issued | - | 150 | 794.57 | 3,250 | 954.55 | 1,818 | Upgrade
|
| Long-Term Debt Repaid | - | -53.33 | -1,503 | -1,654 | -8.39 | -2,590 | Upgrade
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| Net Debt Issued (Repaid) | -298.19 | 96.67 | -707.95 | 1,596 | 946.15 | -772.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 684.2 | Upgrade
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| Repurchase of Common Stock | -117.94 | -4.74 | - | -5.06 | - | - | Upgrade
|
| Common Dividends Paid | -3.13 | -3.13 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1.5 | -1.89 | -0.57 | -0.84 | Upgrade
|
| Financing Cash Flow | -419.27 | 88.81 | -709.45 | 1,589 | 945.58 | -88.87 | Upgrade
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| Net Cash Flow | 54.62 | 351.39 | -1,097 | 1,387 | 43.7 | 74.7 | Upgrade
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| Free Cash Flow | 825.15 | 772.98 | 488.26 | 223.05 | 139.85 | 120.01 | Upgrade
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| Free Cash Flow Growth | 129.99% | 58.31% | 118.90% | 59.50% | 16.53% | 143.15% | Upgrade
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| Free Cash Flow Margin | 13.46% | 13.10% | 9.16% | 7.44% | 8.46% | 7.30% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.59 | 0.35 | 0.25 | 0.22 | 0.20 | Upgrade
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| Levered Free Cash Flow | -2,742 | -886.23 | -449.84 | -713.85 | 337.39 | -148.53 | Upgrade
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| Unlevered Free Cash Flow | -2,463 | -646.8 | -311.56 | -588.93 | 392.34 | -33.81 | Upgrade
|
| Change in Net Working Capital | 3,415 | 1,573 | 1,031 | 879.91 | -139.76 | 217.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.