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Nexi S.p.A. (NEXPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.92-0.13 (-2.15%)
At close: 09:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,356
140,023
37,729
127,926
Depreciation & amortization
1,021,941
932,770
374,057
175,315
Change in working capital
-611,726
-357,335
259
-211,623
Other working capital
-130,204
107,584
42,305
43,306
Other non-cash items
-122,039
-67,101
162,759
20,834
Net cash provided by operating activites
389,690
634,383
323,966
178,504
Cash flows from investing activities
Investments in property, plant and equipment
-519,894
-526,799
-281,661
-135,198
Acquisitions, net
-
-
-
-945,191
Net cash used for investing activites
-965,379
-1,025,673
-526,004
-1,080,389
Net change in cash
-252,423
-1,097,338
1,387,032
43,696
Cash at beginning of period
673,288
1,546,116
159,084
115,388
Cash at end of period
420,865
448,778
1,546,116
159,084
Free Cash Flow
Operating Cash Flow
389,690
634,383
323,966
178,504
Capital Expenditure
-519,894
-526,799
-281,661
-135,198
Free Cash Flow
-130,204
107,584
42,305
43,306