- CA$6.19bn
- CA$7.72bn
- $1.19bn
- 62
- 23
- 69
- 50
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 |