Nexxen International Ltd. (NEXN.L)
GBp 387.5
(-0.77%)
GBp 387.5
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.86 Million | 67.38 Million | 123.67 Million | 27.42 Million | 35.33 Million | 28.15 Million |
| Net Income | -17.28 Million | 18.45 Million | 53.24 Million | 1.66 Million | 4.87 Million | 16.61 Million |
| Depreciation & Amortization | 62.97 Million | 34.66 Million | 29.27 Million | 35.23 Million | 25.36 Million | 8.1 Million |
| Deferred income taxes | 3.88 Million | 4.31 Million | -5.93 Million | -9.82 Million | -5.64 Million | -359.23 Thousand |
| Stock-based compensation | 19.16 Million | 50.5 Million | 42.81 Million | 14.49 Million | - | - |
| Change in working capital | -10.03 Million | -35.13 Million | 10.97 Million | -10.52 Million | 1.54 Million | 3.67 Million |
| Other non-cash items | 145.31 Million | 149.4 Million | 83.63 Million | 91.84 Million | 58.14 Million | 12.59 Million |
| Investing Cash Flow | -13.64 Million | -188.97 Million | -11.98 Million | 3.83 Million | 15.23 Million | -3 Million |
| Investments in PPE | -15.78 Million | -12.32 Million | -6.06 Million | -4.25 Million | -5.27 Million | -2.17 Million |
| Acquisitions | - | -157.41 Million | -5.91 Million | 7.27 Million | 19.89 Million | - |
| Investment purchases | - | -20.29 Million | - | - | -44.67 Thousand | - |
| Sales/Maturities of investments | 1.2 Million | - | - | - | - | - |
| Other Investing Activities | 935.6 Thousand | 1.06 Million | -7998.23 | 815.68 Thousand | 663.92 Thousand | -824.95 Thousand |
| Financing Cash Flow | -21.35 Million | 2.48 Million | 84.97 Million | -17.44 Million | -41.38 Million | 4.3 Million |
| Debt repayment | - | -80.3 Million | - | - | -13.53 Million | -13.64 Million |
| Dividends payments | - | - | - | - | - | -4.76 Million |
| Common Stock Repurchased | -7.65 Million | -69.85 Million | -4.83 Million | -7.77 Million | -19.39 Million | - |
| Common Stock Issuance | 187.44 Thousand | 1.79 Million | 98.83 Million | 740.04 Thousand | 1.42 Million | 22.71 Million |
| Other Financing Activities | -17.26 Million | - | -1.75 Million | - | - | - |
| Accounts receivables | 24.61 Million | 46.31 Million | -8.48 Million | -30.68 Million | 28.58 Million | 11.66 Million |
| Accounts payables | -34.65 Million | -81.3 Million | 19.51 Million | 20.18 Million | -26.81 Million | -7.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -804.47 | -145.31 Thousand | -50.17 Thousand | -17.93 Thousand | -227.31 Thousand | -54.74 Thousand |
| Cash at beginning of period | 180.81 Million | 271.48 Million | 71.29 Million | 59.66 Million | 52.92 Million | 19.94 Million |
| Cash at end of period | 183.79 Million | 180.81 Million | 271.48 Million | 71.29 Million | 59.66 Million | 52.92 Million |
| Capital Expenditure | -15.78 Million | -12.32 Million | -6.06 Million | -4.25 Million | -5.27 Million | -2.17 Million |
| Effect of forex changes on cash | -426 Thousand | -3.28 Million | -209 Thousand | 701 Thousand | - | - |
| Net cash flow / Change in cash | 2.98 Million | -90.67 Million | 200.18 Million | 11.63 Million | 6.74 Million | 32.97 Million |
| Free Cash Flow | 33.07 Million | 55.06 Million | 117.6 Million | 23.16 Million | 30.05 Million | 25.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.87 Million | -17.28 Million | 2.6 Million | -945.1 Thousand | -4.48 Million | -14.73 Million |
| Depreciation & Amortization | 15.79 Million | 62.97 Million | 16.96 Million | 16.05 Million | 15.92 Million | 13.98 Million |
| Deferred income taxes | - | 3.88 Million | 3.75 Million | - | - | - |
| Stock-based compensation | 2.63 Million | 19.16 Million | 1.38 Million | 4.21 Million | 6.49 Million | 7.07 Million |
| Change in working capital | 26.31 Million | -10.03 Million | 8.91 Million | -4.91 Million | -787.21 Thousand | -12.91 Million |
| Other non-cash items | 426 Thousand | 145.31 Million | 26.89 Million | 36.78 Million | 31.62 Million | 48.06 Million |
| Investing Cash Flow | -5.89 Million | -13.64 Million | -2.91 Million | -3.82 Million | -1.44 Million | -5 Million |
| Investments in PPE | -6.33 Million | -15.78 Million | -4.3 Million | -3.36 Million | -2.35 Million | -5.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.29 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.2 Million | 1.16 Million | -699.52 Thousand | 699.52 Thousand | - |
| Other Investing Activities | 416 Thousand | 935.6 Thousand | 225.71 Thousand | 239.46 Thousand | 211.38 Thousand | 227.97 Thousand |
| Financing Cash Flow | -19.8 Million | -21.35 Million | -4.35 Million | -2.74 Million | -2.58 Million | -10.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.97 Million | -7.65 Million | -551.76 Thousand | 185 Thousand | 331.54 Thousand | -7.36 Million |
| Common Stock Issuance | 191 Thousand | 187.44 Thousand | 607.41 | -2519.34 | 75.31 Thousand | 107.81 Thousand |
| Other Financing Activities | -4.02 Million | - | - | - | - | - |
| Accounts receivables | 36.02 Million | 24.61 Million | -9.86 Million | -9.09 Million | -13.68 Million | 56.43 Million |
| Accounts payables | -15.26 Million | -34.65 Million | 18.78 Million | 4.17 Million | 12.88 Million | -69.35 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5520.75 | -804.47 | -6134.95 | -5646.51 | 9357.66 | 1646.03 |
| Cash at beginning of period | 234.3 Million | 180.81 Million | 163.1 Million | 153.41 Million | 154.05 Million | 180.81 Million |
| Cash at end of period | 244.93 Million | 183.79 Million | 183.79 Million | 163.1 Million | 153.41 Million | 154.05 Million |
| Capital Expenditure | -6.33 Million | -15.78 Million | -4.3 Million | -3.36 Million | -2.35 Million | -5.23 Million |
| Effect of forex changes on cash | -1.39 Million | -426 Thousand | 1.4 Million | -823 Thousand | -661 Thousand | -349 Thousand |
| Net cash flow / Change in cash | 10.62 Million | 2.98 Million | 20.69 Million | 9.68 Million | -643.15 Thousand | -26.75 Million |
| Free Cash Flow | 31.38 Million | 33.07 Million | 29.83 Million | 6.58 Million | 7.28 Million | -11.72 Million |
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