NEXI — Nexi SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.20bn
- €17.51bn
- €5.52bn
- 23
- 36
- 35
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 136 | 129 | 51.7 | 142 | -1,003 |
Depreciation | |||||
Non-Cash Items | -101 | 85.2 | -86.2 | -83.4 | -149 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.5 | -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 | 180 | 179 | 324 | 634 | 902 |
Capital Expenditures | -167 | -135 | -282 | -527 | -465 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 151 | -945 | -244 | -495 | -175 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.6 | -1,080 | -526 | -1,022 | -640 |
Financing Cash Flow Items | -0.841 | -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 | -88.9 | 946 | 1,589 | -709 | 88.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 74.7 | 43.7 | 1,387 | -1,097 | 351 |