Nu Holdings Ltd.
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards;
Banks - Diversified
BR, São Paulo [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -5.00 | 276.00 | 977.00 | -2,924.00 | 755.00 | 8,685.00 | |
| Operating Cash (Net) | -5.00 | 276.00 | 977.00 | -2,924.00 | 755.00 | 8,685.00 | |
| Accounts Receivable | -947.00 | -1,414.00 | -242.00 | -2,568.00 | -5,213.00 | -9,014.00 | |
| Accounts Payable | 740.00 | 1,365.00 | 312.00 | 1,602.00 | 2,221.00 | 2,818.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -120.00 | 183.00 | 885.00 | -3,719.00 | -1,850.00 | 2,713.00 | |
| Other WC | 37.00 | 399.00 | 862.00 | -664.00 | 1,141.00 | 11,728.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -6.00 | -4.00 | -16.00 | -154.00 | -127.00 | -7,595.00 | |
| Capital Expenditure | -6.00 | -4.00 | -7.00 | -28.00 | -114.00 | -177.00 | |
| Purchases of Investments | - - | -1,689.00 | -2,008.00 | -4,678.00 | -2.00 | - - | |
| Sale/Maturity of Investment | - - | 1,689.00 | 2,008.00 | 4,678.00 | 107.00 | 699.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -4.00 | -7.00 | -28.00 | -114.00 | -177.00 | |
| Acquisitions (Net) | - - | 2.00 | -8.00 | -114.00 | -10.00 | - - | |
| Other Investing Activities | - - | -2.00 | - - | -11.00 | -107.00 | -8,117.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -253.00 | -611.00 | -237.00 | -3,335.00 | -654.00 | -425.00 | |
| Debt Repayment | -52.00 | -97.00 | -84.00 | -131.00 | -175.00 | -423.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
244 | 403 | 6 | 2,595 | - - | - - | |
| Issued | 243.00 | 400.00 | 6.00 | 2,590.00 | 247.00 | 9.00 | |
| Repurchased | - - | -3.00 | - - | -4.00 | - - | - - | |
| Other Financing Activities | 62.00 | 312.00 | 322.00 | 1,809.00 | 581.00 | -6.00 | |
| Cash Balances | |||||||
| Begin of Period | 201.00 | 379.00 | 1,246.00 | 2,343.00 | 2,705.00 | 4,172.00 | |
| End of Period | 379.00 | 1,246.00 | 2,343.00 | 2,705.00 | 4,172.00 | 5,923.00 | |
| Change | 177.00 | 867.00 | 1,097.00 | 361.00 | 1,466.00 | 1,751.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 1.00 | 5.00 | 7.00 | 17.00 | 35.00 | 62.00 | |
| Stock Based Compensation | - - | 18.00 | 35.00 | 157.00 | 253.00 | 212.00 | |
| Other | 152.00 | 201.00 | 261.00 | 1,010.00 | 3,099.00 | 5,341.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -11.00 | 271.00 | 969.00 | -2,952.00 | 641.00 | 8,508.00 | |
| Cash Conversion Cycle (CCC) | - - | 5,400.00 | 8,631.00 | 4,538.00 | 994.00 | -795.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -64.00 | -15.00 | -101.00 | 104.00 | 184.00 | 236.00 |