Nexi S.p.A.
NEXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | -$1,006 | $132 | $38 |
| Dep. & Amort. | $911 | $580 | $866 | $374 |
| Deferred Tax | $0 | $0 | -$1,769 | -$796 |
| Stock-Based Comp. | $0 | $20 | $38 | $48 |
| Change in WC | -$241 | -$117 | $93 | -$89 |
| Other Non-Cash | $133 | $1,425 | $1,725 | $660 |
| Operating Cash Flow | $974 | $902 | $1,085 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$465 | -$527 | -$282 |
| Net Acquisitions | $89 | -$176 | -$499 | -$244 |
| Inv. Purchases | $0 | -$345 | -$147 | $430 |
| Inv. Sales/Matur. | $0 | $0 | $110 | $81 |
| Other Inv. Act. | -$339 | $346 | -$880 | -$425 |
| Investing Cash Flow | -$354 | -$640 | -$1,942 | -$440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$844 | $97 | -$708 | $1,596 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$499 | -$5 | $0 | -$5 |
| Dividends Paid | -$3 | -$3 | -$2 | -$2 |
| Other Fin. Act. | $0 | $0 | $469 | $3 |
| Financing Cash Flow | -$1,346 | $89 | -$240 | $1,592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$725 | $351 | -$1,097 | $1,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $800 | $449 | $1,546 | $159 |
| End Cash | $75 | $800 | $449 | $1,546 |
| Free Cash Flow | $527 | $773 | $558 | -$47 |