NU — Nu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $52.66bn
- $72.67bn
- $8.03bn
- 64
- 15
- 69
- 47
Annual cashflow statement for Nu Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -92.5 | -171 | -165 | -365 | 1,031 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 239 | 314 | 666 | 1,752 | 2,860 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 165 | 871 | -3,218 | -250 | -2,011 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 977 | -2,924 | 756 | 1,266 |
| Capital Expenditures | -4.68 | -7.99 | -28.5 | -114 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -8.28 | -126 | -12.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.68 | -16.3 | -154 | -127 | -177 |
| Financing Cash Flow Items | 18.8 | -2.65 | -47.5 | -3.98 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 611 | 237 | 3,336 | 654 | 425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 867 | 1,097 | 362 | 1,467 | 1,751 |