Nuvei Corporation (NVEI.TO)
CAD 47.61
(-0.54%)
CAD 47.61
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263 Million | 267.66 Million | 266.85 Million | 93.25 Million | 22.34 Million | 13.94 Million |
| Net Income | -696 Thousand | 61.95 Million | 107.04 Million | -103.67 Million | -69.46 Million | -30.96 Million |
| Depreciation & Amortization | 136.42 Million | 101.49 Million | 90.82 Million | 69.67 Million | 51.12 Million | 33.83 Million |
| Deferred income taxes | 15.64 Million | 25.58 Million | 24.91 Million | 3.08 Million | -4.69 Million | -2.03 Million |
| Stock-based compensation | 134.6 Million | 139.1 Million | 53.18 Million | 10.4 Million | 994 Thousand | 609 Thousand |
| Change in working capital | -12.41 Million | -10.88 Million | 21.6 Million | 10.06 Million | 2.44 Million | -7.95 Million |
| Other non-cash items | -10.56 Million | -49.58 Million | -30.71 Million | 103.7 Million | 41.94 Million | 20.44 Million |
| Investing Cash Flow | -1.49 Billion | -50.23 Million | -395.1 Million | -58.61 Million | -775.38 Million | -133 Million |
| Investments in PPE | -55.08 Million | -48.32 Million | -27.16 Million | -17.84 Million | -10.42 Million | -7.4 Million |
| Acquisitions | -1.37 Billion | -2.01 Million | -387.65 Million | -48.49 Million | -751.59 Million | -32.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.2 Million | 99 Thousand | 19.71 Million | 7.71 Million | -13.37 Million | -93.22 Million |
| Financing Cash Flow | 649.76 Million | -214.29 Million | 706.07 Million | 84.19 Million | 806.97 Million | 114.81 Million |
| Debt repayment | -133.55 Million | -8.84 Million | -5.15 Million | -647.11 Million | -187.26 Million | -157.35 Million |
| Dividends payments | -27.92 Million | - | - | - | - | - |
| Common Stock Repurchased | -56.04 Million | -166.6 Million | - | - | -2.29 Million | -1.13 Million |
| Common Stock Issuance | 906.71 Million | - | 424.83 Million | 758.59 Million | 187.29 Million | - |
| Other Financing Activities | -39.43 Million | -38.84 Million | 286.39 Million | -27.29 Million | 809.24 Million | 273.3 Million |
| Accounts receivables | -25.08 Million | -19.71 Million | 4.42 Million | -875 Thousand | -1.36 Million | -5.92 Million |
| Accounts payables | - | - | - | - | 568 Thousand | 594 Thousand |
| Inventory | -746 Thousand | -840 Thousand | -1.19 Million | 115 Thousand | 256 Thousand | 224 Thousand |
| Other working capital | 13.41 Million | 9.67 Million | 18.37 Million | 10.82 Million | 2.97 Million | -2.84 Million |
| Cash at beginning of period | 751.68 Million | 748.57 Million | 180.72 Million | 60.07 Million | 6.07 Million | 11.29 Million |
| Cash at end of period | 170.43 Million | 751.68 Million | 748.57 Million | 180.72 Million | 60.07 Million | 6.07 Million |
| Capital Expenditure | -55.08 Million | -48.32 Million | -27.16 Million | -17.84 Million | -10.42 Million | -7.4 Million |
| Effect of forex changes on cash | 44 Thousand | -20 Thousand | -9.97 Million | 1.81 Million | 69 Thousand | -975 Thousand |
| Net cash flow / Change in cash | -581.25 Million | 3.11 Million | 567.85 Million | 120.65 Million | 54 Million | -5.22 Million |
| Free Cash Flow | 207.92 Million | 219.34 Million | 239.68 Million | 75.41 Million | 11.92 Million | 6.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Million | -4.8 Million | 14.09 Million | -696 Thousand | -18.12 Million | 11.61 Million |
| Depreciation & Amortization | 38 Million | 36.83 Million | 36.29 Million | 136.42 Million | 36.54 Million | 35.92 Million |
| Deferred income taxes | 6.09 Million | 6.86 Million | -388 Thousand | 15.64 Million | 9.66 Million | 2.48 Million |
| Stock-based compensation | 20.62 Million | 29.77 Million | 29.12 Million | 134.6 Million | 34.04 Million | 35.86 Million |
| Change in working capital | 13.09 Million | -50.11 Million | -8.94 Million | -12.41 Million | 4.95 Million | 696 Thousand |
| Other non-cash items | 29.3 Million | 25.59 Million | 10.53 Million | -10.56 Million | -1.65 Million | -26.53 Million |
| Investing Cash Flow | -16.18 Million | -17.85 Million | -22.73 Million | -1.49 Billion | -12.61 Million | -21.25 Million |
| Investments in PPE | -20.4 Million | -15.73 Million | -14.83 Million | -55.08 Million | -13.2 Million | -14.36 Million |
| Acquisitions | - | -1.18 Million | - | -1.37 Billion | 20.31 Million | -21.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.22 Million | -931 Thousand | -7.9 Million | -59.2 Million | -19.72 Million | 14.44 Million |
| Financing Cash Flow | -23.35 Million | -37 Million | -8.56 Million | 649.76 Million | -50.2 Million | -53.24 Million |
| Debt repayment | -5.03 Million | -37.61 Million | -2.09 Million | -133.55 Million | -52.27 Million | -56.68 Million |
| Dividends payments | -28.11 Million | - | -14.01 Million | -27.92 Million | -13.9 Million | - |
| Common Stock Repurchased | - | - | - | -56.04 Million | - | - |
| Common Stock Issuance | - | - | - | 906.71 Million | - | - |
| Other Financing Activities | 9.78 Million | 615 Thousand | 7.54 Million | -39.43 Million | 15.97 Million | 3.43 Million |
| Accounts receivables | 11.87 Million | -43.39 Million | -7.95 Million | -25.08 Million | -677 Thousand | -11.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 100 Thousand | 365 Thousand | -843 Thousand | -746 Thousand | 39 Thousand | 191 Thousand |
| Other working capital | 5.33 Million | -6.69 Million | -146 Thousand | 13.41 Million | 5.59 Million | 12.11 Million |
| Cash at beginning of period | 131.24 Million | 170.43 Million | 120.99 Million | 751.68 Million | 118.38 Million | 132.82 Million |
| Cash at end of period | 183.03 Million | 131.24 Million | 170.43 Million | 170.43 Million | 120.99 Million | 118.38 Million |
| Capital Expenditure | -20.4 Million | -15.73 Million | -14.83 Million | -55.08 Million | -13.2 Million | -14.36 Million |
| Effect of forex changes on cash | -1.03 Million | -65 Thousand | 7000.00 | 44 Thousand | -2000.00 | -4000.00 |
| Net cash flow / Change in cash | 51.79 Million | -39.19 Million | 49.43 Million | -581.25 Million | 2.61 Million | -14.44 Million |
| Free Cash Flow | 71.96 Million | -5000.00 | 65.89 Million | 207.92 Million | 52.22 Million | 45.69 Million |
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