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Nexi SpA (NEXII)

Vienna
Currency in EUR
5.76
-0.03(-0.52%)
Closed

NEXII Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa323.97634.38902.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+81.49%+95.82%+42.25%
aa.aaaa.aaaa.aaaa.aaaa.aa37.73139-1,005.99
aa.aaaa.aaaa.aaaa.aaaa.aa374.06933.91580.44
aa.aaaa.aaaa.aaaa.aaaa.aa--309.64
aa.aaaa.aaaa.aaaa.aaaa.aa-88.08-81.191,135.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.26-357.34-116.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-526-1,022.27-639.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,589.07-709.4588.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,387.03-1,097.34351.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa159.081,546.12448.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,546.12448.78800.17
aa.aaaa.aaaa.aaaa.aaaa.aa-713.85-449.84-886.23
aa.aaaa.aaaa.aaaa.aaaa.aa-311.58%+36.98%-97.01%
aa.aaaa.aaaa.aaaa.aaaa.aa0.36%1.11%4.50%
* In Millions of EUR (except for per share items)