Nuvei Corporation
Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Middle East and Africa, Latin America, and the Asia Pacific. It provides a suite of payment solutions to support lifecycle of a transaction ac…
Software - Infrastructure
CA, Montreal [HQ]
Cash Flow Statements
7 Records · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 31.00 | 13.00 | 22.00 | 93.00 | 266.00 | 267.00 | 263.00 | |
| Operating Cash (Net) | 31.00 | 13.00 | 22.00 | 93.00 | 266.00 | 267.00 | 263.00 | |
| Accounts Receivable | 4.00 | -5.00 | -1.00 | - - | 4.00 | -19.00 | -25.00 | |
| Accounts Payable | 10.00 | - - | - - | 9.00 | 24.00 | 23.00 | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | -7.00 | 2.00 | 10.00 | 21.00 | -10.00 | -12.00 | |
| Other WC | -2.00 | -2.00 | 2.00 | 1.00 | -6.00 | -13.00 | -2.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -155.00 | -133.00 | -775.00 | -58.00 | -395.00 | -50.00 | -1,494.00 | |
| Capital Expenditure | -6.00 | -7.00 | -10.00 | -17.00 | -27.00 | -48.00 | -55.00 | |
| Purchases of Investments | - - | - - | -29.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 29.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -6.00 | -7.00 | -10.00 | -17.00 | -27.00 | -48.00 | -55.00 | |
| Acquisitions (Net) | -141.00 | -32.00 | -751.00 | -48.00 | -387.00 | -2.00 | -1,379.00 | |
| Other Investing Activities | -7.00 | -93.00 | -13.00 | 7.00 | 19.00 | - - | -59.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -144.00 | -114.00 | -806.00 | -84.00 | -706.00 | -214.00 | -649.00 | |
| Debt Repayment | -65.00 | -157.00 | -187.00 | -647.00 | -5.00 | -8.00 | -764.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | -27.00 | |
|
Common Stock
|
127 | 1 | 189 | - - | - - | 167 | 64 | |
| Issued | 111.00 | - - | 187.00 | 758.00 | 424.00 | 1.00 | 8.00 | |
| Repurchased | -16.00 | -1.00 | -2.00 | - - | - - | -166.00 | -56.00 | |
| Other Financing Activities | 114.00 | 273.00 | 809.00 | -27.00 | 286.00 | -38.00 | -31.00 | |
| Cash Balances | ||||||||
| Begin of Period | 10.00 | 11.00 | 6.00 | 60.00 | 180.00 | 748.00 | 751.00 | |
| End of Period | 11.00 | 6.00 | 60.00 | 180.00 | 748.00 | 751.00 | 170.00 | |
| Change | - - | -5.00 | 54.00 | 120.00 | 567.00 | 3.00 | -581.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 18.00 | 33.00 | 51.00 | 69.00 | 90.00 | 101.00 | 136.00 | |
| Stock Based Compensation | - - | - - | - - | 10.00 | 53.00 | 139.00 | 134.00 | |
| Other | 22.00 | 20.00 | 41.00 | 103.00 | -30.00 | -49.00 | -10.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 24.00 | 6.00 | 11.00 | 75.00 | 239.00 | 219.00 | 207.00 | |
| Cash Conversion Cycle (CCC) | - - | -58.00 | -77.00 | -67.00 | -47.00 | -234.00 | -73.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | 1.00 | -9.00 | - - | - - |