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
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
Net Income	288.36	167.36	-1,006	139	37.73	127.93
Depreciation & Amortization	536.68	669.68	2,152	933.91	374.06	175.32
Other Amortization	383.96	236.96	-	-	-	-
Loss (Gain) From Sale of Assets	23.57	23.57	-	-	-	-
Asset Writedown & Restructuring Costs	4.61	4.61	-	-	-	-
Loss (Gain) From Sale of Investments	-22.05	-22.05	-48.22	-0.74	-	0.28
Stock-Based Compensation	16	18	-	-	-	-
Other Operating Activities	-191.16	-54.16	-145.41	-80.45	-88.08	86.61
Change in Other Net Operating Assets	-69.95	-69.95	-49.71	-357.34	0.26	-211.62
Operating Cash Flow	975.03	974.03	902.42	634.38	323.97	178.5
Operating Cash Flow Growth	-21.48%	7.94%	42.25%	95.82%	81.49%	-0.95%
Capital Expenditures	-82.75	-103.75	-129.44	-146.13	-100.92	-38.66
Cash Acquisitions	73.71	88.71	-175.92	-498.87	-244.34	-945.19
Sale (Purchase) of Intangibles	-343.22	-343.22	-335.1	-380.67	-180.74	-96.54
Other Investing Activities	7.4	4.4	0.62	3.4	-	-
Investing Cash Flow	-344.86	-353.86	-639.84	-1,022	-526	-1,080
Long-Term Debt Issued	-	6.49	150	794.57	3,250	954.55
Long-Term Debt Repaid	-	-850.12	-53.33	-1,503	-1,654	-8.39
Net Debt Issued (Repaid)	60.37	-843.63	96.67	-707.95	1,596	946.15
Repurchase of Common Stock	-565.1	-499.1	-4.74	-	-5.06	-
Common Dividends Paid	-311	-	-3.13	-	-	-
Other Financing Activities	-2.94	-2.94	-	-1.5	-1.89	-0.57
Financing Cash Flow	-818.66	-1,346	88.81	-709.45	1,589	945.58
Miscellaneous Cash Flow Adjustments	74	-	-	-	-	-
Net Cash Flow	-114.5	-725.5	351.39	-1,097	1,387	43.7
Free Cash Flow	892.28	870.28	772.98	488.26	223.05	139.85
Free Cash Flow Growth	-9.29%	12.59%	58.31%	118.90%	59.50%	16.53%
Free Cash Flow Margin	14.07%	13.83%	13.10%	9.16%	7.44%	8.46%
Free Cash Flow Per Share	0.68	0.64	0.59	0.35	0.25	0.22
Levered Free Cash Flow	8,011	2,274	-394.72	-449.84	-713.85	337.39
Unlevered Free Cash Flow	8,254	2,517	-173.67	-311.56	-588.93	392.34
Change in Working Capital	-69.95	-69.95	-49.71	-357.34	0.26	-211.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.