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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,377	167	-1,006	139	37.73
Depreciation & Amortization	622	907	2,152	933.91	374.06
Other Amortization	283	-	-	-	-
Asset Writedown & Restructuring Costs	3,714	4	-	-	-
Loss (Gain) From Sale of Investments	-	-	-48.22	-0.74	-
Loss (Gain) on Equity Investments	20	-	-	-	-
Stock-Based Compensation	19	18	-	-	-
Other Operating Activities	3	-53	-145.41	-80.45	-88.08
Change in Other Net Operating Assets	-58	173	-49.71	-357.34	0.26
Operating Cash Flow	1,226	1,216	902.42	634.38	323.97
Operating Cash Flow Growth	0.82%	34.75%	42.25%	95.82%	81.49%
Capital Expenditures	-420	-447	-129.44	-146.13	-100.92
Cash Acquisitions	-	-	-175.92	-498.87	-244.34
Sale (Purchase) of Intangibles	-	-	-335.1	-380.67	-180.74
Investment in Securities	2	89	-	-	-
Other Investing Activities	6	4	0.62	3.4	-
Investing Cash Flow	-412	-354	-639.84	-1,022	-526
Long-Term Debt Issued	224	-	150	794.57	3,250
Long-Term Debt Repaid	-	-844	-53.33	-1,503	-1,654
Net Debt Issued (Repaid)	224	-844	96.67	-707.95	1,596
Repurchase of Common Stock	-300	-499	-4.74	-	-5.06
Common Dividends Paid	-307	-	-3.13	-	-
Other Financing Activities	-4	-3	-	-1.5	-1.89
Financing Cash Flow	-387	-1,346	88.81	-709.45	1,589
Miscellaneous Cash Flow Adjustments	-216	517	-	-	-
Net Cash Flow	211	33	351.39	-1,097	1,387
Free Cash Flow	806	769	772.98	488.26	223.05
Free Cash Flow Growth	4.81%	-0.52%	58.31%	118.90%	59.50%
Free Cash Flow Margin	12.85%	12.59%	13.10%	9.16%	7.44%
Free Cash Flow Per Share	0.67	0.57	0.59	0.35	0.25
Levered Free Cash Flow	658.25	6,654	-394.72	-449.84	-713.85
Unlevered Free Cash Flow	815.75	6,823	-173.67	-311.56	-588.93
Change in Working Capital	-58	173	-49.71	-357.34	0.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.