COM:NUVEI
Nuvei
- Stock
Last Close
47.87
18/11 21:00
Market Cap
6.19B
Beta: -
Volume Today
133.19K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -13.30M - | -30.96M 132.87% | -69.47M 124.36% | -103.67M 49.24% | 107.05M 203.26% | 61.95M 42.12% | -696K 101.12% | |
depreciation and amortization | 18.67M - | 33.84M 81.21% | 51.13M 51.10% | 69.67M 36.28% | 90.83M 30.36% | 101.49M 11.74% | 136.42M 34.42% | |
deferred income tax | -4.04M - | -2.03M 49.63% | -4.70M 131.02% | 3.09M 165.69% | 24.92M 707.13% | 25.58M 2.67% | 15.64M 38.85% | |
stock based compensation | -6.13M - | 609K 109.93% | 994K 63.22% | 10.41M 946.98% | 53.18M 411.00% | 139.10M 161.57% | 134.61M 3.23% | |
change in working capital | 13.25M - | -7.95M 159.99% | 2.44M 130.70% | 10.06M 312.17% | 21.60M 114.73% | -10.88M 150.37% | -12.41M 14.09% | |
accounts receivables | 4.01M - | -5.93M 247.90% | -1.36M 77.02% | -875K 35.76% | 4.43M 605.83% | -19.71M 545.41% | -25.09M 27.24% | |
inventory | 1.32M - | 224K 83.02% | 256K 14.29% | 115K 55.08% | -1.20M 1,140.87% | -840K 29.82% | -746K 11.19% | |
accounts payables | 10.43M - | 594K 94.30% | 568K 4.38% | |||||
other working capital | -2.50M - | -2.84M 13.51% | 2.98M 204.89% | 10.82M 263.24% | 18.38M 69.81% | 9.67M 47.36% | 13.42M 38.71% | |
other non cash items | 22.97M - | 20.44M 10.98% | 41.95M 105.19% | 103.70M 147.21% | -30.72M 129.62% | -49.59M 61.44% | -10.56M 78.70% | |
net cash provided by operating activities | 31.43M - | 13.94M 55.63% | 22.34M 60.26% | 93.26M 317.36% | 266.86M 186.15% | 267.66M 0.30% | 263.00M 1.74% | |
investments in property plant and equipment | -6.49M - | -7.40M 14.12% | -10.42M 40.75% | -17.84M 71.24% | -27.17M 52.27% | -48.32M 77.86% | -55.08M 13.99% | |
acquisitions net | -141.82M - | -32.39M 77.16% | -751.60M 2,220.74% | -48.49M 93.55% | -387.65M 699.42% | -2.01M 99.48% | -1.38B 68,477.44% | |
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -7.41M - | -93.22M 1,158.71% | -13.37M 85.65% | 7.72M 157.71% | 19.71M 155.44% | 99K 99.50% | -59.20M 59,901.01% | |
net cash used for investing activites | -155.71M - | -133.01M 14.58% | -775.39M 482.96% | -58.62M 92.44% | -395.11M 574.05% | -50.23M 87.29% | -1.49B 2,874.14% | |
debt repayment | -65.03M - | -157.36M 141.96% | -187.27M 19.01% | -647.11M 245.55% | -5.15M 99.20% | -8.85M 71.65% | -133.55M 1,409.56% | |
common stock issued | 111.50M - | 187.29M - | 758.60M 305.03% | 424.83M 44.00% | 906.72M - | |||
common stock repurchased | -16.40M - | -1.13M 93.10% | -2.30M 103.27% | -166.61M - | -56.04M 66.36% | |||
dividends paid | -27.92M - | |||||||
other financing activites | 114.70M - | 273.31M 138.28% | 809.25M 196.10% | -27.29M 103.37% | 286.40M 1,149.45% | -38.84M 113.56% | -39.44M 1.53% | |
net cash used provided by financing activities | 144.77M - | 114.82M 20.69% | 806.98M 602.83% | 84.19M 89.57% | 706.08M 738.62% | -214.30M 130.35% | 649.76M 403.20% | |
effect of forex changes on cash | 86K - | -975K 1,233.72% | 69K 107.08% | 1.81M 2,527.54% | -9.97M 649.92% | -20K 99.80% | 44K 320% | |
net change in cash | 993K - | -5.22M 625.98% | 54.00M 1,133.93% | 120.65M 123.42% | 567.85M 370.66% | 3.11M 99.45% | -581.25M 18,789.74% | |
cash at beginning of period | 10.30M - | 11.29M 9.64% | 6.07M 46.25% | 60.07M 889.65% | 180.72M 200.84% | 748.58M 314.21% | 751.69M 0.42% | |
cash at end of period | 11.29M - | 6.07M 46.25% | 60.07M 889.65% | 180.72M 200.84% | 748.58M 314.21% | 751.69M 0.42% | 170.44M 77.33% | |
operating cash flow | 31.43M - | 13.94M 55.63% | 22.34M 60.26% | 93.26M 317.36% | 266.86M 186.15% | 267.66M 0.30% | 263.00M 1.74% | |
capital expenditure | -6.49M - | -7.40M 14.12% | -10.42M 40.75% | -17.84M 71.24% | -27.17M 52.27% | -48.32M 77.86% | -55.08M 13.99% | |
free cash flow | 24.94M - | 6.54M 73.77% | 11.93M 82.34% | 75.42M 532.42% | 239.69M 217.82% | 219.34M 8.49% | 207.93M 5.20% |
All numbers in CAD (except ratios and percentages)