Nexi S.p.A.
NEXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171,040 | -$1,005,989 | $132,322 | $37,763 |
| Dep. & Amort. | $911,253 | $580,441 | $865,602 | $374,057 |
| Deferred Tax | $0 | $0 | -$1,769,285 | -$795,620 |
| Stock-Based Comp. | $0 | $19,642 | $38,081 | $47,506 |
| Change in WC | -$240,948 | -$116,713 | $93,471 | -$89,337 |
| Other Non-Cash | $132,683 | $1,425,043 | $1,724,998 | $660,001 |
| Operating Cash Flow | $974,028 | $902,424 | $1,085,189 | $234,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,749 | -$464,542 | -$526,799 | -$281,661 |
| Net Acquisitions | $88,710 | -$175,916 | -$498,874 | -$244,343 |
| Inv. Purchases | $0 | -$345,027 | -$147,408 | $430,014 |
| Inv. Sales/Matur. | $0 | $0 | $110,345 | $81,464 |
| Other Inv. Act. | -$338,822 | $345,644 | -$879,547 | -$425,087 |
| Investing Cash Flow | -$353,861 | -$639,841 | -$1,942,283 | -$439,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$843,629 | $96,673 | -$707,945 | $1,596,016 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$499,099 | -$4,735 | $0 | -$5,055 |
| Dividends Paid | -$2,936 | -$3,127 | -$1,503 | -$1,891 |
| Other Fin. Act. | $0 | $0 | $469,204 | $3,205 |
| Financing Cash Flow | -$1,345,664 | $88,811 | -$240,244 | $1,592,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$725,497 | $351,394 | -$1,097,338 | $1,387,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $800,172 | $448,778 | $1,546,116 | $159,084 |
| End Cash | $74,675 | $800,172 | $448,778 | $1,546,116 |
| Free Cash Flow | $527,055 | $772,981 | $558,390 | -$47,291 |