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Nuvei Corp (NVEI)

	Symbol	Exchange	Currency
	NVEI	Toronto	CAD	Real-time
	NVEI	NASDAQ	USD	Real-time

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56.76 -0.94 -1.63%

24/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 127,200
Bid/Ask: 56.76 / 56.86
Day's Range: 56.15 - 57.39

Type: Equity

Market: Canada

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NVEI Cash Flow Statement

Nuvei Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

8.04

11.71

33.98

Cash From Operating Activities

74.51

35.93

91.49

65.73

Depreciation/Depletion	5.85	2.22	27.05	1.79
Amortization	3.3	24.05	25.12	24.65
Deferred Taxes	-	-	-	-
Non-Cash Items	38.05	10.91	19.94	53.92
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9.19	19.02	3.02	1.26
Cash Interest Paid	8.22	6.35	4.54	4.27
Changes in Working Capital	-	-13.47	10.04	-13.62

Cash From Investing Activities

-17.01

-12.74

-11.34

-9.15

Capital Expenditures	-	-4.02	-3.58	-1.08
Other Investing Cash Flow Items, Total	-11.94	-8.72	-7.76	-8.06

Cash From Financing Activities

-2.2

-76.57

-76.34

Financing Cash Flow Items	-	-0.277	-40.36	-0.275
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-56.85	0.345	-34.02	-74.01
Issuance (Retirement) of Debt, Net	-	-2.27	-2.19	-2.05

Foreign Exchange Effects

-4.66

12.53

8.47

6.21

Net Change in Cash

31.99

-13.42

-13.54

Beginning Cash Balance

753.61

721.62

735.04

748.58

Ending Cash Balance

751.69

753.61

721.62

735.04

Free Cash Flow

50.13

46.13

-21.57

157.44

Free Cash Flow Growth

8.69

313.87

-113.7

138.64

Free Cash Flow Yield

1.61

0.607

1.55

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVEI	56.76	-0.94	-1.63%

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