NU HOLDINGS LTD/CAYMAN ISL-A (NU)
KYG6683N1034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.78B | 1.03B | -364.60M | -165.30M | -171.50M | |||
| Depreciation Amortization | 72.56M | 62.90M | 35.60M | 17.30M | 7.40M | |||
| Income Taxes - Deferred | -775.23M | -675.68M | -417.60M | -224.70M | -44.00M | |||
| Change In Working Capital | -995.04M | -2.01B | -250.00M | -3.22B | 871.10M | |||
| Interest Paid | 105.74M | 82.90M | 30.90M | 9.10M | 6.20M | |||
| Taxes Paid | 1.23B | 612.45M | 297.10M | 52.30M | 7.90M | |||
| Other non cash items | 3.65B | 2.86B | 1.75B | 666.10M | 314.20M | |||
| OPERATING CASH FLOW | 3.74B | 1.27B | 755.60M | -2.92B | 977.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.28M | -177.00M | -114.30M | -28.50M | -8.00M | |||
| Other Investing Activity | N/A | 0.00 | -12.80M | -125.70M | -8.30M | |||
| INVESTING CASH FLOW | -113.61M | -177.00M | -127.20M | -154.20M | -16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 411.21M | 416.07M | 405.50M | -15.00M | -66.70M | |||
| Stock Issued/Repurchased | 5.00M | 9.15M | 252.50M | 3.40B | 306.80M | |||
| Other Financing Activity | N/A | 0.00 | -4.00M | -47.50M | -2.60M | |||
| FINANCING CASH FLOW | 416.21M | 425.21M | 654.00M | 3.34B | 237.50M | |||
| Exchange Rate Effect | 394.11M | 236.72M | 184.20M | 104.40M | -101.10M | |||
| CHANGE IN CASH | 4.43B | 1.75B | 1.47B | 361.90M | 1.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.74B | 1.27B | 755.60M | -2.92B | 977.20M | |||
| Capital Expenditure | -110.28M | -177.00M | -114.30M | -28.50M | -8.00M | |||
| FREE CASH FLOW | 3.63B | 1.09B | 641.30M | -2.95B | 969.20M | |||
All data in USD