Nexi S.p.A. (NEXI.MI)
EUR 5.57
(-0.36%)
EUR 5.57
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 902.42 Million | 1.08 Billion | 234.37 Million | 304.59 Million | -44.6 Million | 93.02 Million |
| Net Income | -1 Billion | 132.32 Million | 37.76 Million | 128.66 Million | 35.61 Million | 21.48 Million |
| Depreciation & Amortization | 580.44 Million | 865.6 Million | 374.05 Million | 174.06 Million | 151.44 Million | 115.04 Million |
| Deferred income taxes | - | -1.76 Billion | -795.62 Million | 17.66 Million | -773 Thousand | -16.61 Million |
| Stock-based compensation | 19.64 Million | 38.08 Million | 47.5 Million | 26.36 Million | 53.81 Million | - |
| Change in working capital | -116.71 Million | 93.47 Million | -89.33 Million | -85.53 Million | -243.48 Million | -111.06 Million |
| Other non-cash items | 1.42 Billion | 1.72 Billion | 660 Million | 43.37 Million | -41.21 Million | 67.56 Million |
| Investing Cash Flow | -639.84 Million | -1.94 Billion | -439.61 Million | -1.2 Billion | 219.68 Million | -151.88 Million |
| Investments in PPE | -129.44 Million | -526.79 Million | -281.66 Million | -135.19 Million | -167.27 Million | -150.53 Million |
| Acquisitions | -175.91 Million | -498.87 Million | -244.34 Million | -945.19 Million | 150.64 Million | -6.42 Million |
| Investment purchases | -345.02 Million | -147.4 Million | 430.01 Million | -71.67 Million | 138.73 Million | -190.03 Million |
| Sales/Maturities of investments | - | 110.34 Million | 81.46 Million | 991.72 Million | 54.03 Million | 158 Thousand |
| Other Investing Activities | -334.48 Million | -879.54 Million | -425.08 Million | -1.04 Billion | 43.56 Million | 194.94 Million |
| Financing Cash Flow | 88.81 Million | -240.24 Million | 1.59 Billion | 941.16 Million | -100.38 Million | -81.79 Million |
| Debt repayment | -96.67 Million | -707.94 Million | -1.59 Billion | -946.15 Million | -772.23 Million | -380 Million |
| Dividends payments | -3.12 Million | -1.5 Million | -1.89 Million | -573 Thousand | -841 Thousand | -56 Million |
| Common Stock Repurchased | -4.73 Million | - | -5.05 Million | - | - | -2.2 Billion |
| Common Stock Issuance | - | - | 5.09 Million | - | - | 2.58 Billion |
| Other Financing Activities | 784.27 Million | 467.7 Million | 3.19 Billion | 1.88 Billion | 672.68 Million | -25.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -116.71 Million | 93.47 Million | -89.33 Million | -85.53 Million | -243.48 Million | -111.06 Million |
| Cash at beginning of period | 448.77 Million | 1.54 Billion | 159.08 Million | 115.38 Million | 40.68 Million | 134.42 Million |
| Cash at end of period | 800.17 Million | 448.77 Million | 1.54 Billion | 159.08 Million | 115.38 Million | -6.23 Million |
| Capital Expenditure | -129.44 Million | -526.79 Million | -281.66 Million | -135.19 Million | -167.27 Million | -150.53 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 46.91 Million |
| Net cash flow / Change in cash | 351.39 Million | -1.09 Billion | 1.38 Billion | 43.69 Million | 74.7 Million | -140.65 Million |
| Free Cash Flow | 772.98 Million | 558.39 Million | -47.29 Million | 169.39 Million | -211.88 Million | -57.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300.6 Million | -1.05 Billion | -1.02 Billion | 32.46 Million | 132.32 Million | 47.41 Million |
| Depreciation & Amortization | 444.77 Million | 1.71 Billion | 889.99 Million | 438.5 Million | 865.6 Million | 583.43 Million |
| Deferred income taxes | - | - | - | -887.91 Million | -1.76 Billion | -1.18 Billion |
| Stock-based compensation | - | - | 19.64 Million | 10.9 Million | 38.08 Million | 16.98 Million |
| Change in working capital | 37.79 Million | 209.83 Million | 41.29 Million | -168.53 Million | 93.47 Million | 44.32 Million |
| Other non-cash items | -300.6 Million | 3.22 Billion | 2.86 Billion | 902.04 Million | 1.72 Billion | 1.04 Billion |
| Investing Cash Flow | -1.09 Billion | -1.41 Billion | -1.51 Billion | -105.07 Million | -1.94 Billion | -1.48 Billion |
| Investments in PPE | -192.72 Million | -253.9 Million | -464.54 Million | -210.64 Million | -526.79 Million | -309.25 Million |
| Acquisitions | -31.09 Million | 15.16 Million | -175.91 Million | -191.08 Million | -498.87 Million | -254.4 Million |
| Investment purchases | -25.69 Million | -345.02 Million | -345.02 Million | 619.96 Million | -147.4 Million | -147.4 Million |
| Sales/Maturities of investments | 22.59 Million | -14.08 Million | - | 14.08 Million | 110.34 Million | -223.66 Million |
| Other Investing Activities | -871.54 Million | - | -334.48 Million | -146.31 Million | -879.54 Million | -209.78 Million |
| Financing Cash Flow | 127.07 Million | 1.12 Billion | 873.08 Million | -250.3 Million | -240.24 Million | 711.98 Million |
| Debt repayment | -282.62 Million | -20.29 Million | -91.93 Million | -112.23 Million | -707.94 Million | -215.14 Million |
| Dividends payments | -6000.00 | -3.12 Million | -3.12 Million | - | -1.5 Million | - |
| Common Stock Repurchased | -117.94 Million | 4.73 Million | -4.73 Million | -4.73 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 527.64 Million | -617 Thousand | - | 617 Thousand | 467.7 Million | 211.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.79 Million | 209.83 Million | 41.29 Million | -168.53 Million | 93.47 Million | 44.32 Million |
| Cash at beginning of period | 800.17 Million | 420.86 Million | 448.77 Million | 448.77 Million | 1.54 Billion | 673.28 Million |
| Cash at end of period | 475.48 Million | 800.17 Million | 800.17 Million | 420.86 Million | 448.77 Million | 448.77 Million |
| Capital Expenditure | -192.72 Million | -253.9 Million | -464.54 Million | -210.64 Million | -526.79 Million | -309.25 Million |
| Effect of forex changes on cash | - | - | - | 448.77 Million | - | -448.77 Million |
| Net cash flow / Change in cash | -324.68 Million | 379.3 Million | 351.39 Million | -27.91 Million | -1.09 Billion | -224.51 Million |
| Free Cash Flow | 453.98 Million | 412.69 Million | 529.5 Million | 116.81 Million | 558.39 Million | 240.48 Million |
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