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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	167.36	-1,006	139	37.73
Depreciation & Amortization	669.68	2,152	933.91	374.06
Other Amortization	236.96	-	-	-
Loss (Gain) From Sale of Assets	23.57	-	-	-
Asset Writedown & Restructuring Costs	4.61	-	-	-
Loss (Gain) From Sale of Investments	-22.05	-48.22	-0.74	-
Stock-Based Compensation	18	-	-	-
Other Operating Activities	-54.16	-145.41	-80.45	-88.08
Change in Other Net Operating Assets	-69.95	-49.71	-357.34	0.26
Operating Cash Flow	974.03	902.42	634.38	323.97
Operating Cash Flow Growth	7.94%	42.25%	95.82%	81.49%
Capital Expenditures	-103.75	-129.44	-146.13	-100.92
Cash Acquisitions	88.71	-175.92	-498.87	-244.34
Sale (Purchase) of Intangibles	-343.22	-335.1	-380.67	-180.74
Other Investing Activities	4.4	0.62	3.4	-
Investing Cash Flow	-353.86	-639.84	-1,022	-526
Long-Term Debt Issued	6.49	150	794.57	3,250
Long-Term Debt Repaid	-850.12	-53.33	-1,503	-1,654
Net Debt Issued (Repaid)	-843.63	96.67	-707.95	1,596
Repurchase of Common Stock	-499.1	-4.74	-	-5.06
Common Dividends Paid	-	-3.13	-	-
Other Financing Activities	-2.94	-	-1.5	-1.89
Financing Cash Flow	-1,346	88.81	-709.45	1,589
Net Cash Flow	-725.5	351.39	-1,097	1,387
Free Cash Flow	870.28	772.98	488.26	223.05
Free Cash Flow Growth	12.59%	58.31%	118.90%	59.50%
Free Cash Flow Margin	13.83%	13.10%	9.16%	7.44%
Free Cash Flow Per Share	0.64	0.59	0.35	0.25
Levered Free Cash Flow	2,274	-394.72	-449.84	-713.85
Unlevered Free Cash Flow	2,517	-173.67	-311.56	-588.93
Change in Working Capital	-69.95	-49.71	-357.34	0.26

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