- €5.97bn
- €16.13bn
- €5.88bn
- 43
- 59
- 54
- 50
Annual cashflow statement for Nexi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 129 | 51.7 | 142 | -1,003 | — |
| Depreciation | |||||
| Non-Cash Items | 85.2 | -86.2 | -83.4 | -149 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | 0.259 | -358 | -97.9 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 324 | 634 | 902 | — |
| Capital Expenditures | -135 | -282 | -527 | -465 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -945 | -244 | -495 | -175 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,080 | -526 | -1,022 | -640 | — |
| Financing Cash Flow Items | -0.573 | -1.89 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 946 | 1,589 | -709 | 88.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.7 | 1,387 | -1,097 | 351 | — |