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Nuvei Corp.

NAS: NVEI

GO
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After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 4:49 p.m.

/zigman2/quotes/222210356/composite

$

27.05

Change

0.00 0.00%

Volume

Volume 5,217

Quotes are delayed by 20 min

/zigman2/quotes/222210356/composite

Previous close

$ 27.48

$ 27.05

Change

-0.43 -1.56%

Day low

Day high

$26.91

$28.60

Open

52 week low

52 week high

$26.53

$140.23

Open

Annual Financials for Nuvei Corp.

Operating Activities

Fiscal year is January-December. All values CAD millions. 2018201920202021 5-year trend
Net Income before Extraordinaries -(40.13M)(92.17M)(139.05M)134.21M
Depreciation, Depletion & Amortization -43.86M67.84M93.45M113.87M
Depreciation and Depletion -2.49M4.89M6.87M7.29M
Amortization of Intangible Assets -41.37M62.95M86.58M106.59M
Deferred Taxes & Investment Tax Credit -(6.64M)(12.54M)(13.95M)(12.53M)
Deferred Taxes -(6.64M)(12.54M)(13.95M)(12.53M)
Investment Tax Credit -----
Other Funds -31.29M63.29M189.71M71.94M
Funds from Operations -28.38M26.41M130.15M307.48M
Extraordinaries -----
Changes in Working Capital -(10.3M)3.24M(3.06M)27.09M
Receivables -(7.68M)(1.81M)(2.8M)5.55M
Accounts Payable -769,912753,67811.62M31.28M
Other Assets/Liabilities -(3.68M)3.95M(12.03M)(8.24M)
Net Operating Cash Flow -18.07M29.65M127.09M334.57M

Investing Activities

2018201920202021 5-year trend
Capital Expenditures -(9.6M)(13.83M)(23.93M)(34.06M)
Capital Expenditures (Fixed Assets) -(1.14M)(2.42M)(4.55M)(7.18M)
Capital Expenditures (Other Assets) -(8.45M)(11.4M)(19.38M)(26.88M)
Net Assets from Acquisitions -(41.98M)(1.04B)(90.59M)(486.01M)
Sale of Fixed Assets & Businesses ---25.55M-
Purchase/Sale of Investments --37.95M--
Purchase of Investments -----
Sale/Maturity of Investments --37.95M--
Other Uses -(120.94M)(19.28M)(2.26M)-
Other Sources -115,3571.54M12.61M24.72M
Net Investing Cash Flow -(172.4M)(1.03B)(78.62M)(495.36M)

Financing Activities

2018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --356.32M959.88M524.21M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --356.32M959.88M524.21M
Proceeds from Stock Options --356.32M959.88M512.93M
Other Proceeds from Sale of Stock ----11.28M
Issuance/Reduction of Debt, Net -151.17M718.75M(844.42M)365.98M
Change in Current Debt -----
Change in Long-Term Debt -151.17M718.75M--
Issuance of Long-Term Debt -348.06M1.06B143.01M369.19M
Reduction in Long-Term Debt -(196.88M)(342.33M)(987.43M)(3.21M)
Other Funds -(1.47M)(3.05M)(1.26M)(1.71M)
Other Uses -(33.87M)(3.05M)(1.26M)(1.71M)
Other Sources -32.4M---
Net Financing Cash Flow -148.82M1.07B110.93M885.23M
Exchange Rate Effect -(1.26M)91,5562.43M(12.5M)
Miscellaneous Funds -----
Net Change in Cash -(6.77M)71.66M161.83M711.94M
Free Cash Flow -16.93M27.23M122.54M327.39M
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