Nuvei Results Presentation Deck slide image

Nuvei Results Presentation Deck

28 Consolidated Statements of Cash Flow Data Consolidated Statements of Cash Flow Data (in thousands of US dollars) Cash flow from operating activities Net income (loss) Adjustments for: Depreciation of property and equipment Amortization of intangible assets Amortization of contract assets Share-based payments Net finance cost Loss (gain) on foreign currency exchange Income tax expense Changes in non-cash working capital items Interest paid Interest received Income taxes paid - net Cash flow used in investing activities Business acquisitions, net of cash acquired Acquisition of property and equipment Acquisition of intangible assets Acquisition of distributor commissions Increase in other non-current assets Net decrease in advances to third parties 2023 $ (8,289) 3,110 24,546 368 35,573 13,093 (1,398) 3,878 (9,126) (9,275) 6,868 (2,566) 56,782 (1,378,763) (2,816) (9,863) (20,224) (25,925) 135 (1,437,456) 2022 $ 4,514 1,793 24,650 427 37,187 7,110 580 8,612 (13,934) (4,266) 316 (1,255) 65,734 (1,083) (7,978) (1,080) 993 (9,148) nuvei
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