NUVEI CORP-SUBORDINATE VTG (NVEI)
CA67079A1021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -696.00K | 61.95M | 107.05M | -103.67M | -69.47M | |||
| Depreciation Amortization | 136.42M | 101.49M | 90.83M | 69.67M | 51.12M | |||
| Change In Working Capital | -128.67M | -55.98M | -24.80M | -47.95M | -43.16M | |||
| Interest Paid | 92.32M | 23.37M | 14.35M | 43.79M | 43.20M | |||
| Taxes Paid | 36.66M | 32.48M | 32.05M | 14.22M | 2.63M | |||
| Other non cash items | 255.95M | 160.20M | 93.78M | 175.21M | 84.20M | |||
| OPERATING CASH FLOW | 263.00M | 267.66M | 266.86M | 93.26M | 22.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.40M | -50.75M | -27.17M | -17.84M | -10.42M | |||
| Other Investing Activity | -1.42B | 513.00K | -367.94M | -40.77M | -764.97M | |||
| INVESTING CASH FLOW | -1.49B | -50.23M | -395.11M | -58.62M | -775.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 765.00M | -8.85M | 294.85M | -627.12M | 569.57M | |||
| Stock Issued/Repurchased | -47.88M | -164.54M | 433.83M | 758.60M | 266.24M | |||
| Dividend Paid | -27.92M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -39.44M | -40.91M | -22.60M | -47.29M | -29.19M | |||
| FINANCING CASH FLOW | 649.76M | -214.30M | 706.08M | 84.20M | 806.62M | |||
| Exchange Rate Effect | 44.00K | -20.00K | -9.97M | 1.81M | 70.00K | |||
| CHANGE IN CASH | -581.25M | 3.11M | 567.85M | 120.65M | 54.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.00M | 267.66M | 266.86M | 93.26M | 22.71M | |||
| Capital Expenditure | -75.40M | -50.75M | -27.17M | -17.84M | -10.42M | |||
| FREE CASH FLOW | 187.61M | 216.92M | 239.69M | 75.42M | 12.29M | |||
All data in USD