US Stock MarketDetailed Quotes

NEXXY NEXI SPA UNSPON ADS EACH REP 1 ORD

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  • 5.650
  • -0.055-0.96%
15min DelayClose May 2 16:00 ET
7.41BMarket Cap-6865P/E (TTM)

NEXI SPA UNSPON ADS EACH REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
264.72%143.05M
-69.67%39.22M
-4.98%129.31M
270.98%136.09M
-49.14%36.68M
15.05%72.13M
--62.69M
Deferred tax
96.57%-8.71M
-492.92%-253.63M
341.37%64.55M
-231.47%-26.74M
-56.26%20.34M
38.60%46.5M
--33.55M
Other non cash items
-141.23%-67.1M
681.22%162.76M
126.65%20.83M
-3,767.79%-78.17M
-16,741.67%-2.02M
-118.46%-12K
--65K
Change In working capital
-138,067.18%-357.34M
100.12%259K
-1,033.61%-211.62M
76.42%-18.67M
-116.16%-79.18M
962.73%490.11M
---56.81M
-Change in receivables
-737.05%-852.35M
-240.32%-101.83M
-0.02%72.57M
-94.34%72.58M
647.09%1.28B
-148.99%-234.51M
---94.19M
-Change in other current assets
-39.22%-290.35M
-3,958.61%-208.56M
107.86%5.41M
-598.60%-68.73M
-43.85%13.78M
-85.79%24.55M
--172.8M
-Change in other current liabilities
221.94%383.82M
231.10%119.22M
47.96%-90.94M
89.66%-174.75M
-343.82%-1.69B
566.76%693.24M
---148.52M
Cash from discontinued investing activities
Operating cash flow
95.82%634.38M
81.49%323.97M
-0.95%178.5M
122.69%180.21M
-88.38%80.93M
911.50%696.3M
--68.84M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-44.80%-146.13M
-161.05%-100.92M
35.79%-38.66M
-90.70%-60.2M
21.18%-31.57M
-72.52%-40.05M
---23.22M
Net intangibles purchase and sale
-110.61%-380.67M
-87.22%-180.74M
9.84%-96.54M
-81.98%-107.08M
-45.40%-58.84M
-54.55%-40.47M
---26.19M
Net business purchase and sale
-104.17%-498.87M
74.15%-244.34M
-727.45%-945.19M
6,319.69%150.64M
99.66%-2.42M
30.96%-713.22M
---1.03B
Cash from discontinued investing activities
Investing cash flow
-94.99%-1.03B
51.31%-526M
-6,393.50%-1.08B
82.08%-16.64M
88.30%-92.83M
26.67%-793.74M
---1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-144.36%-707.95M
68.68%1.6B
222.52%946.15M
-135.47%-772.23M
--2.18B
--0
--0
Net common stock issuance
--0
---5.06M
--0
131.06%684.2M
-801.25%-2.2B
-71.21%314.12M
--1.09B
Cash dividends paid
----
---1.89M
----
----
37.64%-56M
-29.53%-89.81M
---69.33M
Net other financing activities
--1.9M
----
----
----
---1K
----
--2.16M
Cash from discontinued financing activities
Financing cash flow
-144.43%-706.05M
68.05%1.59B
1,163.96%945.58M
-8.66%-88.87M
-136.61%-81.79M
-78.14%223.44M
--1.02B
Net cash flow
Beginning cash position
871.89%1.55B
37.87%159.08M
183.59%115.39M
-69.72%40.69M
1,494.88%134.39M
36,534.78%8.43M
--23K
Current changes in cash
-179.11%-1.1B
3,074.28%1.39B
-41.50%43.7M
179.72%74.7M
-174.37%-93.7M
1,399.39%125.99M
--8.4M
End cash Position
-70.97%448.78M
871.89%1.55B
37.87%159.08M
183.59%115.39M
-69.73%40.69M
1,495.30%134.42M
--8.43M
Free cash flow
154.31%107.58M
-2.31%42.31M
234.85%43.31M
236.35%12.93M
-101.54%-9.49M
3,532.59%614.16M
--16.91M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 264.72%143.05M-69.67%39.22M-4.98%129.31M270.98%136.09M-49.14%36.68M15.05%72.13M--62.69M
Deferred tax 96.57%-8.71M-492.92%-253.63M341.37%64.55M-231.47%-26.74M-56.26%20.34M38.60%46.5M--33.55M
Other non cash items -141.23%-67.1M681.22%162.76M126.65%20.83M-3,767.79%-78.17M-16,741.67%-2.02M-118.46%-12K--65K
Change In working capital -138,067.18%-357.34M100.12%259K-1,033.61%-211.62M76.42%-18.67M-116.16%-79.18M962.73%490.11M---56.81M
-Change in receivables -737.05%-852.35M-240.32%-101.83M-0.02%72.57M-94.34%72.58M647.09%1.28B-148.99%-234.51M---94.19M
-Change in other current assets -39.22%-290.35M-3,958.61%-208.56M107.86%5.41M-598.60%-68.73M-43.85%13.78M-85.79%24.55M--172.8M
-Change in other current liabilities 221.94%383.82M231.10%119.22M47.96%-90.94M89.66%-174.75M-343.82%-1.69B566.76%693.24M---148.52M
Cash from discontinued investing activities
Operating cash flow 95.82%634.38M81.49%323.97M-0.95%178.5M122.69%180.21M-88.38%80.93M911.50%696.3M--68.84M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -44.80%-146.13M-161.05%-100.92M35.79%-38.66M-90.70%-60.2M21.18%-31.57M-72.52%-40.05M---23.22M
Net intangibles purchase and sale -110.61%-380.67M-87.22%-180.74M9.84%-96.54M-81.98%-107.08M-45.40%-58.84M-54.55%-40.47M---26.19M
Net business purchase and sale -104.17%-498.87M74.15%-244.34M-727.45%-945.19M6,319.69%150.64M99.66%-2.42M30.96%-713.22M---1.03B
Cash from discontinued investing activities
Investing cash flow -94.99%-1.03B51.31%-526M-6,393.50%-1.08B82.08%-16.64M88.30%-92.83M26.67%-793.74M---1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -144.36%-707.95M68.68%1.6B222.52%946.15M-135.47%-772.23M--2.18B--0--0
Net common stock issuance --0---5.06M--0131.06%684.2M-801.25%-2.2B-71.21%314.12M--1.09B
Cash dividends paid -------1.89M--------37.64%-56M-29.53%-89.81M---69.33M
Net other financing activities --1.9M---------------1K------2.16M
Cash from discontinued financing activities
Financing cash flow -144.43%-706.05M68.05%1.59B1,163.96%945.58M-8.66%-88.87M-136.61%-81.79M-78.14%223.44M--1.02B
Net cash flow
Beginning cash position 871.89%1.55B37.87%159.08M183.59%115.39M-69.72%40.69M1,494.88%134.39M36,534.78%8.43M--23K
Current changes in cash -179.11%-1.1B3,074.28%1.39B-41.50%43.7M179.72%74.7M-174.37%-93.7M1,399.39%125.99M--8.4M
End cash Position -70.97%448.78M871.89%1.55B37.87%159.08M183.59%115.39M-69.73%40.69M1,495.30%134.42M--8.43M
Free cash flow 154.31%107.58M-2.31%42.31M234.85%43.31M236.35%12.93M-101.54%-9.49M3,532.59%614.16M--16.91M
Currency Unit EUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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