Nexi S.p.A. (BIT:NEXI)

Nexi S.p.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-1,006	139	37.73	127.93
Depreciation & Amortization	-	580.44	933.91	374.06	175.32
Other Amortization	-	309.64	-	-	-
Asset Writedown & Restructuring Costs	-	1,262	-	-	-
Loss (Gain) From Sale of Investments	-	-48.22	-0.74	-	0.28
Stock-Based Compensation	-	19.6	-	-	-
Other Operating Activities	-	-98.01	-80.45	-88.08	86.61
Change in Other Net Operating Assets	-	-116.71	-357.34	0.26	-211.62
Operating Cash Flow	-	902.42	634.38	323.97	178.5
Operating Cash Flow Growth	-	42.25%	95.82%	81.49%	-0.95%
Capital Expenditures	-	-129.44	-146.13	-100.92	-38.66
Cash Acquisitions	-	-175.92	-498.87	-244.34	-945.19
Sale (Purchase) of Intangibles	-	-335.1	-380.67	-180.74	-96.54
Other Investing Activities	-	0.62	3.4	-	-
Investing Cash Flow	-	-639.84	-1,022	-526	-1,080
Long-Term Debt Issued	-	150	794.57	3,250	954.55
Long-Term Debt Repaid	-	-53.33	-1,503	-1,654	-8.39
Net Debt Issued (Repaid)	-	96.67	-707.95	1,596	946.15
Repurchase of Common Stock	-	-4.74	-	-5.06	-
Common Dividends Paid	-	-3.13	-	-	-
Other Financing Activities	-	-	-1.5	-1.89	-0.57
Financing Cash Flow	-	88.81	-709.45	1,589	945.58
Net Cash Flow	-	351.39	-1,097	1,387	43.7
Free Cash Flow	-	772.98	488.26	223.05	139.85
Free Cash Flow Growth	-	58.31%	118.90%	59.50%	16.53%
Free Cash Flow Margin	-	13.10%	9.16%	7.44%	8.46%
Free Cash Flow Per Share	-	0.59	0.35	0.25	0.22
Levered Free Cash Flow	-	-886.23	-449.84	-713.85	337.39
Unlevered Free Cash Flow	-	-646.8	-311.56	-588.93	392.34
Change in Net Working Capital	348.5	1,573	1,031	879.91	-139.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.