NEXI SPA (NEXI.MI) Stock Cash Flow
BIT:NEXI - Euronext Milan - IT0005366767 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.07B | -1.00B | 143.05M | 51.73M | 129.31M | |||
| Depreciation Amortization | 2.16B | 2.15B | 933.91M | 358.22M | 175.31M | |||
| Change In Working Capital | -171.70M | -97.93M | -358.07M | 259.00K | -211.35M | |||
| Other non cash items | 18.93M | -148.64M | -83.36M | -86.24M | 85.23M | |||
| OPERATING CASH FLOW | 936.07M | 902.42M | 634.38M | 323.97M | 178.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -446.63M | -464.54M | -526.80M | -281.66M | -135.20M | |||
| Other Investing Activity | -15.55M | -175.30M | -495.47M | -244.34M | -945.19M | |||
| INVESTING CASH FLOW | -462.18M | -639.84M | -1.02B | -526.00M | -1.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -298.19M | 96.67M | -707.95M | 1.60B | 946.15M | |||
| Stock Issued/Repurchased | -117.94M | -4.74M | 0.00 | -5.05M | 0.00 | |||
| Dividend Paid | N/A | -3.13M | -1.50M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 1.90M | -1.89M | -573.00K | |||
| FINANCING CASH FLOW | -419.26M | 88.81M | -709.45M | 1.59B | 945.58M | |||
| CHANGE IN CASH | 54.62M | 351.39M | -1.10B | 1.39B | 43.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 936.07M | 902.42M | 634.38M | 323.97M | 178.50M | |||
| Capital Expenditure | -446.63M | -464.54M | -526.80M | -281.66M | -135.20M | |||
| FREE CASH FLOW | 489.44M | 437.88M | 107.58M | 42.30M | 43.31M | |||
All data in EUR