Nexi S.p.A. (BIT:NEXI)
Italy · Delayed Price · Currency is EUR 5.59
+0.08 (1.41%)
Aug 22, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 288.36 | 167.36 | -1,006 | 139 | 37.73 | 127.93 | Upgrade |
Depreciation & Amortization | 536.68 | 669.68 | 2,152 | 933.91 | 374.06 | 175.32 | Upgrade |
Other Amortization | 383.96 | 236.96 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 23.57 | 23.57 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.61 | 4.61 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -22.05 | -22.05 | -48.22 | -0.74 | - | 0.28 | Upgrade |
Stock-Based Compensation | 16 | 18 | - | - | - | - | Upgrade |
Other Operating Activities | -191.16 | -54.16 | -145.41 | -80.45 | -88.08 | 86.61 | Upgrade |
Change in Other Net Operating Assets | -69.95 | -69.95 | -49.71 | -357.34 | 0.26 | -211.62 | Upgrade |
Operating Cash Flow | 975.03 | 974.03 | 902.42 | 634.38 | 323.97 | 178.5 | Upgrade |
Operating Cash Flow Growth | -21.48% | 7.94% | 42.25% | 95.82% | 81.49% | -0.95% | Upgrade |
Capital Expenditures | -82.75 | -103.75 | -129.44 | -146.13 | -100.92 | -38.66 | Upgrade |
Cash Acquisitions | 73.71 | 88.71 | -175.92 | -498.87 | -244.34 | -945.19 | Upgrade |
Sale (Purchase) of Intangibles | -343.22 | -343.22 | -335.1 | -380.67 | -180.74 | -96.54 | Upgrade |
Other Investing Activities | 7.4 | 4.4 | 0.62 | 3.4 | - | - | Upgrade |
Investing Cash Flow | -344.86 | -353.86 | -639.84 | -1,022 | -526 | -1,080 | Upgrade |
Long-Term Debt Issued | - | 6.49 | 150 | 794.57 | 3,250 | 954.55 | Upgrade |
Long-Term Debt Repaid | - | -850.12 | -53.33 | -1,503 | -1,654 | -8.39 | Upgrade |
Net Debt Issued (Repaid) | 60.37 | -843.63 | 96.67 | -707.95 | 1,596 | 946.15 | Upgrade |
Repurchase of Common Stock | -565.1 | -499.1 | -4.74 | - | -5.06 | - | Upgrade |
Common Dividends Paid | -311 | - | -3.13 | - | - | - | Upgrade |
Other Financing Activities | -2.94 | -2.94 | - | -1.5 | -1.89 | -0.57 | Upgrade |
Financing Cash Flow | -818.66 | -1,346 | 88.81 | -709.45 | 1,589 | 945.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 74 | - | - | - | - | - | Upgrade |
Net Cash Flow | -114.5 | -725.5 | 351.39 | -1,097 | 1,387 | 43.7 | Upgrade |
Free Cash Flow | 892.28 | 870.28 | 772.98 | 488.26 | 223.05 | 139.85 | Upgrade |
Free Cash Flow Growth | -9.29% | 12.59% | 58.31% | 118.90% | 59.50% | 16.53% | Upgrade |
Free Cash Flow Margin | 14.13% | 13.83% | 13.10% | 9.16% | 7.44% | 8.46% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.64 | 0.59 | 0.35 | 0.25 | 0.22 | Upgrade |
Levered Free Cash Flow | 8,018 | 2,274 | -394.72 | -449.84 | -713.85 | 337.39 | Upgrade |
Unlevered Free Cash Flow | 8,261 | 2,517 | -173.67 | -311.56 | -588.93 | 392.34 | Upgrade |
Change in Working Capital | -69.95 | -69.95 | -49.71 | -357.34 | 0.26 | -211.62 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.