NU HOLDINGS LTD/CAYMAN ISL-A (1NUH.MI) Stock Cash Flow
Europe - BIT:1NUH - KYG6683N1034 - Common Stock
13.328 EUR
+0.33 (+2.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.30B | 1.97B | 1.03B | -364.63M | -165.33M | |||
| Depreciation Amortization | 84.72M | 77.13M | 62.90M | 35.58M | 17.34M | |||
| Income Taxes - Deferred | -352.58M | -713.43M | -675.68M | -417.61M | -224.65M | |||
| Change In Working Capital | -2.64B | -2.92B | -2.01B | -250.04M | -3.22B | |||
| Interest Paid | 61.03M | 88.08M | 82.90M | 30.93M | 9.06M | |||
| Taxes Paid | 1.53B | 1.26B | 612.45M | 297.09M | 52.31M | |||
| Other non cash items | 4.55B | 3.98B | 2.86B | 1.75B | 666.14M | |||
| OPERATING CASH FLOW | 3.94B | 2.40B | 1.27B | 755.57M | -2.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -284.27M | -174.99M | -177.00M | -114.31M | -28.50M | |||
| Other Investing Activity | N/A | -155.64M | 0.00 | -12.85M | -125.70M | |||
| INVESTING CASH FLOW | -443.31M | -330.63M | -177.00M | -127.15M | -154.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 271.03M | 722.20M | 416.07M | 405.52M | -14.96M | |||
| Stock Issued/Repurchased | 4.07M | 5.55M | 9.15M | 252.50M | 3.40B | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -3.98M | -47.55M | |||
| FINANCING CASH FLOW | 275.09M | 727.74M | 425.21M | 654.04M | 3.34B | |||
| Exchange Rate Effect | 965.58M | 466.14M | 236.72M | 184.18M | 104.43M | |||
| CHANGE IN CASH | 4.74B | 3.26B | 1.75B | 1.47B | 361.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.94B | 2.40B | 1.27B | 755.57M | -2.92B | |||
| Capital Expenditure | -284.27M | -174.99M | -177.00M | -114.31M | -28.50M | |||
| FREE CASH FLOW | 3.66B | 2.22B | 1.09B | 641.27M | -2.95B | |||
All data in USD