NEXI SPA (NEXI.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:NEXI - IT0005366767 - Common Stock
3.863 EUR
+0.07 (+1.87%)
| 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 | 292.81M | 171.04M | -1.00B | 141.91M | 51.73M | |||
| Depreciation Amortization | 925.48M | 911.25M | 2.15B | 933.91M | 358.22M | |||
| Change In Working Capital | -230.89M | -263.00M | -97.93M | -358.07M | 259.00K | |||
| Other non cash items | 82.30M | 154.73M | -148.64M | -83.36M | -86.24M | |||
| OPERATING CASH FLOW | 1.07B | 974.03M | 902.42M | 634.38M | 323.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -426.24M | -446.97M | -464.54M | -526.80M | -281.66M | |||
| Other Investing Activity | 80.82M | 93.11M | -175.30M | -495.47M | -244.34M | |||
| INVESTING CASH FLOW | -345.42M | -353.86M | -639.84M | -1.02B | -526.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.00M | -843.63M | 96.67M | -707.95M | 1.60B | |||
| Stock Issued/Repurchased | -565.16M | -499.10M | -4.74M | 0.00 | -5.05M | |||
| Dividend Paid | -313.93M | -2.94M | -3.13M | -1.50M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 1.90M | -1.89M | |||
| FINANCING CASH FLOW | -819.09M | -1.35B | 88.81M | -709.45M | 1.59B | |||
| CHANGE IN CASH | -94.81M | -725.50M | 351.39M | -1.10B | 1.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07B | 974.03M | 902.42M | 634.38M | 323.97M | |||
| Capital Expenditure | -426.24M | -446.97M | -464.54M | -526.80M | -281.66M | |||
| FREE CASH FLOW | 643.45M | 527.05M | 437.88M | 107.58M | 42.30M | |||
All data in EUR