Skip to main content
logo
Nexi S.p.A. (BIT:NEXI)
Italy flag Italy · Delayed Price · Currency is EUR
4.088
+0.037 (0.91%)
Jul 28, 2026, 5:35 PM CET

Nexi S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,373171-1,003141.9139.22
Depreciation & Amortization
--2,152933.91374.06
Stock-Based Compensation
1918---
Other Adjustments
1047021.51-75.39164.06
Changes in Income Taxes Payable
-94-105-218.36-8.71-253.63
Changes in Other Operating Activities
-49151-49.71-357.340.26
Operating Cash Flow
-3,393305902.42634.38323.97
Operating Cash Flow Growth
--66.20%42.25%95.82%81.49%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-420-447-129.44-146.13-100.92
Purchases of Intangible Assets
---335.1-380.67-180.74
Cash Acquisitions
289-175.92-498.87-244.34
Other Investing Activities
640.623.4-
Investing Cash Flow
-412-354-639.84-1,022-526

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--150794.573,250
Long-Term Debt Repaid
---53.33-1,503-1,654
Net Long-Term Debt Issued (Repaid)
--96.67-707.951,596
Issuance of Common Stock
-300-499-4.74--5.06
Net Common Stock Issued (Repurchased)
-300-499-4.74--5.06
Common Dividends Paid
-311-3-3.13-1.5-
Other Financing Activities
-216517---1.89
Financing Cash Flow
-387-1,34688.81-709.451,589

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4,192-1,395351.39-1,0971,387

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,813-142772.98488.26223.05
Free Cash Flow Growth
--58.31%118.90%59.50%
FCF Margin
-60.78%-2.32%13.30%9.21%7.31%
Free Cash Flow Per Share
-2.97-0.100.560.350.25
Levered Free Cash Flow
-3,940-234844.92-147.211,654
Unlevered Free Cash Flow
-3,663-113.1746.88514.5457.71