NYSE:NU
Nu Holdings Ltd.
- Stock
Last Close
12.09
16/05 18:10
Market Cap
44.52B
Beta: -
Volume Today
19.22M
Avg: 23.52M
PE Ratio
118.35
PFCF: −31.33
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -28.58M - | -92.53M 223.73% | -171.49M 85.33% | -165.33M 3.59% | -364.63M 120.54% | 1.03B 382.62% | |
depreciation and amortization | 1.07M - | 5.07M 373.67% | 7.43M 46.42% | 17.34M 133.43% | 35.58M 105.21% | 62.90M 76.77% | |
deferred income tax | -19.13M - | -40.34M 110.91% | -44.02M 9.13% | -224.65M 410.29% | -417.61M 85.89% | -675.68M 61.80% | |
stock based compensation | 9.33M - | 18.51M 98.45% | 38.22M 106.44% | 157.32M 311.68% | 253.20M 60.94% | -9.14B 3,709.98% | |
change in working capital | -120.27M - | 183.65M 252.70% | 885.15M 381.97% | -3.72B 520.27% | -1.85B 50.25% | 2.71B 246.62% | |
accounts receivables | -947.48M - | -1.41B 49.29% | -242.25M 82.87% | -2.57B 960.21% | -5.21B 102.99% | -9.01B 72.91% | |
inventory | 48.64M - | -166.49M 442.30% | -47.68M 71.36% | -2.09B 4,281.24% | |||
accounts payables | 740.90M - | 1.37B 84.30% | 312.61M 77.11% | 1.60B 412.62% | 2.22B 38.60% | ||
other working capital | 37.66M - | 399.15M 959.75% | 862.48M 116.08% | -664.94M 177.10% | 1.14B 271.73% | 11.73B 927.08% | |
other non cash items | 152.13M - | 201.77M 32.63% | 261.89M 29.80% | 1.01B 286.03% | 3.10B 206.61% | 14.69B 374.05% | |
net cash provided by operating activities | -5.45M - | 276.14M 5,170.46% | 977.17M 253.87% | -2.92B 399.27% | 755.57M 125.84% | 8.69B 1,049.47% | |
investments in property plant and equipment | -6.38M - | -4.68M 26.66% | -7.99M 70.68% | -28.50M 256.85% | -114.31M 301.10% | -177.00M 54.85% | |
acquisitions net | 2.48M - | -8.28M 433.49% | -114.49M 1,282.01% | -10.35M 90.96% | |||
purchases of investments | -1.69B - | -2.01B 18.89% | -4.68B 132.87% | -2.50M 99.95% | |||
sales maturities of investments | 1.69B - | 2.01B 18.91% | 4.68B 132.86% | 107.15M 97.71% | 699.08M 552.42% | ||
other investing activites | -2.30M - | -93K 95.96% | -11.21M 11,954.84% | -107.15M 855.77% | -8.12B 7,476.22% | ||
net cash used for investing activites | -6.38M - | -4.68M 26.66% | -16.27M 247.72% | -154.19M 847.73% | -127.15M 17.54% | -7.60B 5,873.89% | |
debt repayment | -52.38M - | -97.03M 85.25% | -84.63M 12.78% | -131.31M 55.16% | -175.62M 33.74% | -423M 140.86% | |
common stock issued | 243.60M - | 400.00M 64.21% | 6.78M 98.31% | 2.59B 38,135.63% | 248.00M 90.43% | 9.15M 96.31% | |
common stock repurchased | -695K - | -3.77M 443.02% | -15K 99.60% | -4.61M 30,613.33% | |||
dividends paid | -6.78M - | -928.60M 13,604.27% | |||||
other financing activites | 62.89M - | 312M 396.10% | 322.10M 3.24% | 1.81B 461.82% | 581.66M 67.86% | -6.93M 101.19% | |
net cash used provided by financing activities | 253.41M - | 611.19M 141.19% | 237.46M 61.15% | 3.34B 1,304.88% | 654.04M 80.39% | 425.21M 34.99% | |
effect of forex changes on cash | -64.34M - | -15.29M 76.23% | -101.14M 561.38% | 104.43M 203.25% | 184.18M 76.37% | 236.72M 28.53% | |
net change in cash | 177.25M - | 867.36M 389.34% | 1.10B 26.50% | 361.89M 67.02% | 1.47B 305.27% | 1.75B 19.40% | |
cash at beginning of period | 201.96M - | 379.21M 87.77% | 1.25B 228.73% | 2.34B 88.02% | 2.71B 15.44% | 4.17B 54.21% | |
cash at end of period | 379.21M - | 1.25B 228.73% | 2.34B 88.02% | 2.71B 15.44% | 4.17B 54.21% | 5.92B 41.97% | |
operating cash flow | -5.45M - | 276.14M 5,170.46% | 977.17M 253.87% | -2.92B 399.27% | 755.57M 125.84% | 8.69B 1,049.47% | |
capital expenditure | -6.38M - | -4.68M 26.66% | -7.99M 70.68% | -28.50M 256.85% | -114.31M 301.10% | -177.00M 54.85% | |
free cash flow | -11.83M - | 271.46M 2,395.43% | 969.18M 257.03% | -2.95B 404.67% | 641.27M 121.72% | 8.51B 1,226.77% |
All numbers in USD (except ratios and percentages)