Nexi S.p.A. (NEXPF)

Nexi S.p.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	167.36	-1,006	139	37.73	127.93
Depreciation & Amortization	669.68	2,152	933.91	374.06	175.32
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	-	0.28
Stock-Based Compensation	18	-	-	-	-
Other Operating Activities	-54.16	-145.41	-80.45	-88.08	86.61
Change in Other Net Operating Assets	-69.95	-49.71	-357.34	0.26	-211.62
Operating Cash Flow	974.03	902.42	634.38	323.97	178.5
Operating Cash Flow Growth	7.94%	42.25%	95.82%	81.49%	-0.95%
Capital Expenditures	-103.75	-129.44	-146.13	-100.92	-38.66
Cash Acquisitions	88.71	-175.92	-498.87	-244.34	-945.19
Sale (Purchase) of Intangibles	-343.22	-335.1	-380.67	-180.74	-96.54
Other Investing Activities	4.4	0.62	3.4	-	-
Investing Cash Flow	-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)	-843.63	96.67	-707.95	1,596	946.15
Repurchase of Common Stock	-499.1	-4.74	-	-5.06	-
Common Dividends Paid	-	-3.13	-	-	-
Other Financing Activities	-2.94	-	-1.5	-1.89	-0.57
Financing Cash Flow	-1,346	88.81	-709.45	1,589	945.58
Net Cash Flow	-725.5	351.39	-1,097	1,387	43.7
Free Cash Flow	870.28	772.98	488.26	223.05	139.85
Free Cash Flow Growth	12.59%	58.31%	118.90%	59.50%	16.53%
Free Cash Flow Margin	13.83%	13.10%	9.16%	7.44%	8.46%
Free Cash Flow Per Share	0.64	0.59	0.35	0.25	0.22
Levered Free Cash Flow	2,274	-394.72	-449.84	-713.85	337.39
Unlevered Free Cash Flow	2,517	-173.67	-311.56	-588.93	392.34
Change in Net Working Capital	-1,521	1,573	1,031	879.91	-139.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.