NEXI.MI MIL
Nexi S.p.A.
1W: -2.9%
1M: -4.7%
3M: +9.5%
YTD: +16.4%
1Y: -26.4%
3Y: -36.5%
5Y: -76.2%
€4.04 ($4.55)
-0.02 (-0.42%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$974M
+7.9% ▲
Capital Expenditures
$447M
-245.3% ▼
5Y CAGR: +21.7%
Free Cash Flow
$527M
-31.8% ▼
Dividends Paid
$3M
+6.1% ▲
Buybacks
$499M
-10440.6% ▼
Net Change in Cash
-$725M
-306.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129M | $38M | $132M | -$1.0B | $171M |
| Depreciation & Amort. | $174M | $374M | $866M | $580M | $911M |
| Stock-Based Comp. | $26M | $48M | $38M | $20M | $0 |
| Change in Working Capital | -$86M | -$89M | $93M | -$117M | -$241M |
| Other Non-Cash Items | $43M | $660M | $1.7B | $1.4B | $133M |
| Operating Cash Flow | $305M | $234M | $1.1B | $902M | $974M |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$282M | -$527M | -$465M | $0 |
| Acquisitions (Net) | -$945M | -$244M | -$499M | -$176M | $0 |
| Investment Purchases | -$72M | $430M | -$147M | -$345M | $0 |
| Investment Sales | $992M | $81M | $110M | $0 | $0 |
| Other Investing | -$1.0B | -$425M | -$880M | -$530M | -$354M |
| Investing Cash Flow | -$1.2B | -$440M | -$1.9B | -$1.5B | -$354M |
| — Financing Activities — | |||||
| Net Debt Issuance | $946M | $1.6B | -$708M | $0 | -$844M |
| Stock Repurchased | $0 | -$5M | $0 | -$5M | -$499M |
| Dividends Paid | -$573K | -$2M | -$2M | -$3M | -$3M |
| Other Financing | -$573K | -$2M | $2M | $97M | $0 |
| Financing Cash Flow | $941M | $1.6B | -$240M | $89M | -$1.3B |
| Net Change in Cash | $44M | $1.4B | -$1.1B | $351M | -$725M |
| Cash End of Period | $159M | $1.5B | $449M | $800M | $75M |
| Free Cash Flow | $169M | -$47M | $558M | $773M | $527M |