NVEI — Nuvei Cashflow Statement
0.000.00%
IndustrialsAdventurousLarge Cap
- CA$6.76bn
- CA$8.33bn
- $1.19bn
Annual cashflow statement for Nuvei, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -69.5 | -104 | 107 | 62 | -0.696 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 84.2 | 175 | 93.8 | 160 | 256 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.2 | -48 | -24.8 | -56 | -129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.7 | 93.3 | 267 | 268 | 263 |
Capital Expenditures | -10.4 | -17.8 | -27.2 | -50.7 | -75.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -765 | -40.8 | -368 | 0.513 | -1,419 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -775 | -58.6 | -395 | -50.2 | -1,494 |
Financing Cash Flow Items | -29.2 | -47.3 | -22.6 | -40.9 | -39.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 807 | 84.2 | 706 | -214 | 650 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54 | 121 | 568 | 3.11 | -581 |