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Nexi S.p.A. (NEXXY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.91-0.07 (-0.93%)
At close: 02:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,005,989
140,023
37,729
127,926
Depreciation & amortisation
-
932,770
374,057
175,315
Change in working capital
-
-357,335
259
-211,623
Other working capital
-
107,584
42,305
43,306
Other non-cash items
-
-67,101
162,759
20,834
Net cash provided by operating activities
-
634,383
323,966
178,504
Cash flows from investing activities
Investments in property, plant and equipment
-
-526,799
-281,661
-135,198
Acquisitions, net
-
-
-
-945,191
Net cash used for investing activities
-
-1,025,673
-526,004
-1,080,389
Net change in cash
-
-1,097,338
1,387,032
43,696
Cash at beginning of period
-
1,546,116
159,084
115,388
Cash at end of period
-
448,778
1,546,116
159,084
Free cash flow
Operating cash flow
-
634,383
323,966
178,504
Capital expenditure
-
-526,799
-281,661
-135,198
Free cash flow
-
107,584
42,305
43,306