Nexi S.p.A. (NEXXY)
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USD 6.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 902.42 Million | 634.38 Million | 323.96 Million | 178.5 Million | 180.21 Million | 93.02 Million |
| Net Income | -1 Billion | 143.04 Million | 51.72 Million | 129.3 Million | 136.08 Million | 21.48 Million |
| Depreciation & Amortization | 580.44 Million | 932.77 Million | 358.21 Million | 175.31 Million | 155.81 Million | 115.04 Million |
| Deferred income taxes | - | -38.08 Million | -47.5 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 | -357.33 Million | 259 Thousand | -211.62 Million | -18.66 Million | -111.06 Million |
| Other non-cash items | 1.42 Billion | -84.1 Million | -86.23 Million | 85.5 Million | -93.02 Million | 67.56 Million |
| Investing Cash Flow | -639.84 Million | -1.02 Billion | -526 Million | -1.08 Billion | -16.63 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 | 99.28 Million | -71.67 Million | 53.04 Million | -190.03 Million |
| Sales/Maturities of investments | - | - | 81.46 Million | 168.21 Million | 54.03 Million | 158 Thousand |
| Other Investing Activities | -334.48 Million | 147.4 Million | -180.74 Million | -96.54 Million | -107.07 Million | 5.07 Million |
| Financing Cash Flow | 88.81 Million | -706.04 Million | 1.58 Billion | 945.58 Million | -88.87 Million | -81.79 Million |
| Debt repayment | -96.67 Million | -1.5 Billion | -1.65 Billion | -8.39 Million | -2.58 Billion | -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 | - | - | 6.94 Million | - | - | - |
| Other Financing Activities | - | 796.46 Million | 3.24 Billion | 954.54 Million | 2.5 Billion | 354.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -116.71 Million | -357.33 Million | 259 Thousand | -211.62 Million | -18.66 Million | 13.33 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 | - |
| 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 | 107.58 Million | 42.3 Million | 43.3 Million | 12.93 Million | -57.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 465.4 Million | 150.3 Million | -1.05 Billion | -1.02 Billion | 32.46 Million | 16.23 Million |
| Depreciation & Amortization | 444.77 Million | - | 1.71 Billion | 889.99 Million | 438.5 Million | 219.27 Million |
| Deferred income taxes | - | - | - | - | -882.46 Million | - |
| Stock-based compensation | - | - | - | 19.64 Million | 5.45 Million | 5.45 Million |
| Change in working capital | 37.79 Million | - | 209.83 Million | 41.29 Million | -168.53 Million | -115.15 Million |
| Other non-cash items | -465.4 Million | -150.3 Million | 3.22 Billion | 2.86 Billion | 902.04 Million | 7.03 Million |
| Investing Cash Flow | -1.09 Billion | - | -1.41 Billion | -1.51 Billion | -105.07 Million | -200.86 Million |
| Investments in PPE | -192.72 Million | - | -253.9 Million | -464.54 Million | -210.64 Million | -32.16 Million |
| Acquisitions | -31.09 Million | - | 15.16 Million | -175.91 Million | -191.08 Million | -95.54 Million |
| Investment purchases | -25.69 Million | - | -345.02 Million | -345.02 Million | 355.72 Million | - |
| Sales/Maturities of investments | 22.59 Million | - | -14.08 Million | - | 14.08 Million | - |
| Other Investing Activities | - | - | - | -334.48 Million | -73.15 Million | -73.15 Million |
| Financing Cash Flow | 127.07 Million | - | 1.12 Billion | 873.08 Million | -250.3 Million | 54.05 Million |
| Debt repayment | -282.62 Million | - | -20.29 Million | -91.93 Million | -112.23 Million | - |
| Dividends payments | -6000.00 | - | -3.12 Million | -3.12 Million | - | - |
| Common Stock Repurchased | -117.94 Million | - | 4.73 Million | -4.73 Million | -4.73 Million | -2.36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -617 Thousand | - | 617 Thousand | 56.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.79 Million | - | 209.83 Million | 41.29 Million | -168.53 Million | -115.15 Million |
| Cash at beginning of period | 800.17 Million | - | 420.86 Million | 448.77 Million | 448.77 Million | - |
| Cash at end of period | 475.48 Million | - | 800.17 Million | 800.17 Million | 420.86 Million | -13.95 Million |
| Capital Expenditure | -192.72 Million | - | -253.9 Million | -464.54 Million | -210.64 Million | -32.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -324.68 Million | - | 379.3 Million | 351.39 Million | -27.91 Million | -13.95 Million |
| Free Cash Flow | 453.98 Million | - | 412.69 Million | 529.5 Million | 116.81 Million | 100.68 Million |
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