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NVEI Nuvei Corp

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  • 46.710
  • -0.080-0.17%
15min DelayMarket Closed Nov 11 16:00 ET
6.62BMarket Cap-420810P/E (TTM)

Nuvei Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.79%92.37M
-72.30%15.73M
-1.74%263.01M
8.35%80.73M
82.11%65.43M
-34.35%60.06M
-13.62%56.78M
0.30%267.66M
14.68%74.51M
-42.87%35.93M
Net income from continuing operations
-53.96%5.35M
42.01%-4.81M
-101.12%-696K
50.73%14.1M
-239.32%-18.12M
-66.89%11.62M
-283.63%-8.29M
-42.12%61.96M
-24.21%9.35M
-53.55%13.01M
Operating gains losses
181.72%9.08M
740.20%8.95M
42.56%-8.95M
-295.68%-9.47M
204.03%13.03M
-31.27%-11.12M
-341.03%-1.4M
-2,936.45%-15.58M
294.61%4.84M
-1,823.25%-12.53M
Depreciation and amortization
5.79%38.01M
33.17%36.83M
34.42%136.42M
67.01%36.3M
39.11%36.54M
32.83%35.93M
4.59%27.66M
11.74%101.49M
-16.21%21.73M
13.46%26.27M
Unrealized gains and losses of investment securities
----
----
--974K
----
----
----
----
--0
----
----
Remuneration paid in stock
-42.50%20.62M
-16.30%29.78M
-3.23%134.61M
-17.81%29.13M
0.67%34.04M
9.81%35.87M
-4.34%35.57M
161.57%139.1M
7.60%35.44M
202.27%33.82M
Deferred tax
145.17%6.1M
77.13%6.87M
-38.85%15.64M
-106.75%-388K
79.25%9.67M
-57.37%2.49M
-54.97%3.88M
2.67%25.58M
-23.74%5.75M
-13.04%5.39M
Other non cashItems
1.95%29.31M
90.11%25.59M
925.15%113.67M
1,674.38%43.7M
554.67%27.76M
1,012.02%28.75M
78.60%13.46M
-31.56%11.09M
-51.19%2.46M
-17.85%4.24M
Change In working capital
1,782.04%13.1M
-449.09%-50.11M
-14.09%-12.41M
-244.93%-8.94M
140.53%4.96M
-92.36%696K
34.51%-9.13M
-151.01%-10.88M
1.75%6.17M
-1,318.23%-12.23M
-Change in receivables
----
-699.56%-43.9M
-22.65%-26.35M
-584.02%-8.3M
----
----
12.38%-5.49M
-982.62%-21.48M
---1.21M
----
-Change in inventory
----
374.44%365K
11.19%-746K
3.99%-843K
----
----
-5.56%-133K
29.82%-840K
---878K
----
-Change in prepaid assets
----
33.08%-4.3M
68.71%-1.18M
127.77%1.12M
----
----
-235.59%-6.43M
-8.49%-3.77M
---4.03M
----
-Change in payables and accrued expense
----
-96.90%111K
-36.40%15.43M
-99.27%106K
----
----
208.52%3.58M
-2.75%24.27M
--14.52M
----
-Change in other current liabilities
----
-266.10%-2.39M
104.73%428K
54.30%-1.02M
----
----
71.99%-652K
-556.01%-9.05M
---2.23M
----
Interest paid (cash flow from operating activities)
13.85%-28.85M
-216.68%-29.37M
-295.03%-92.32M
-180.13%-23.02M
-317.98%-26.53M
-637.92%-33.49M
-117.42%-9.28M
-62.85%-23.37M
-71.49%-8.22M
-53.90%-6.35M
Interest received (cash flow from operating activities)
981.50%7.48M
-48.79%3.52M
18.36%12.73M
-54.57%2.81M
-29.23%2.36M
-25.19%692K
2,073.42%6.87M
3,853.31%10.75M
3,884.52%6.18M
--3.34M
Tax refund paid
31.15%-7.82M
-348.71%-11.51M
-12.87%-36.66M
51.50%-4.46M
3.90%-18.28M
-276.57%-11.36M
-104.46%-2.57M
-1.34%-32.48M
48.27%-9.19M
-122.83%-19.02M
Cash from discontinued investing activities
Operating cash flow
53.79%92.37M
-72.30%15.73M
-1.74%263.01M
8.35%80.73M
82.11%65.43M
-34.35%60.06M
-13.62%56.78M
0.30%267.66M
14.68%74.51M
-42.87%35.93M
Investing cash flow
Cash flow from continuing investing activities
23.87%-16.18M
98.76%-17.85M
-2,874.14%-1.49B
-33.69%-22.74M
1.02%-12.61M
-87.48%-21.26M
-15,613.34%-1.44B
87.29%-50.24M
-123.57%-17.01M
95.80%-12.74M
Net PPE purchase and sale
-72.23%-5.32M
-16.69%-3.29M
25.79%-10.2M
54.16%-2.32M
50.81%-1.98M
13.77%-3.09M
-160.02%-2.82M
-139.94%-13.74M
-133.96%-5.06M
-251.00%-4.02M
Net intangibles purchas and sale
-33.79%-15.09M
-26.22%-12.45M
-29.79%-44.88M
-32.40%-12.51M
-28.98%-11.23M
-33.54%-11.28M
-23.63%-9.86M
-61.27%-34.58M
-26.34%-9.45M
-65.59%-8.71M
Net business purchase and sale
--0
99.91%-1.19M
-68,477.44%-1.38B
--0
--0
---1.02M
---1.38B
99.48%-2.01M
--15K
99.32%-2.03M
Net other investing changes
171.91%4.23M
97.98%-931K
-59,901.01%-59.2M
-214.89%-7.91M
-70.48%593K
-953.92%-5.88M
-52,789.66%-46.01M
-99.50%99K
-223.39%-2.51M
5.13%2.01M
Cash from discontinued investing activities
Investing cash flow
23.87%-16.18M
98.76%-17.85M
-2,874.14%-1.49B
-33.69%-22.74M
1.02%-12.61M
-87.48%-21.26M
-15,613.34%-1.44B
87.29%-50.24M
-123.57%-17.01M
95.80%-12.74M
Financing cash flow
Cash flow from continuing financing activities
56.13%-23.36M
-104.86%-37M
403.20%649.76M
85.53%-8.56M
-2,177.72%-50.2M
30.46%-53.25M
1,097.91%761.77M
-130.35%-214.3M
-114.51%-59.19M
-235.88%-2.2M
Net issuance payments of debt
91.12%-5.04M
-104.54%-37.62M
8,746.97%765M
2,005.36%44.45M
-2,200.75%-52.27M
-2,486.09%-56.69M
40,563.66%829.51M
-103.00%-8.85M
-206.97%-2.33M
-257.80%-2.27M
Net common stock issuance
--0
--0
66.36%-56.04M
--0
--0
--0
25.03%-56.04M
-139.22%-166.61M
-113.52%-57.45M
--0
Cash dividends paid
----
----
---27.92M
---14.02M
---13.91M
----
----
--0
--0
----
Proceeds from stock option exercised by employees
191.97%10.04M
-79.23%615K
294.16%8.17M
-26.59%439K
285.22%1.33M
788.37%3.44M
299.06%2.96M
-76.96%2.07M
-76.03%598K
-86.37%345K
Net other financing activities
----
----
3.61%-39.44M
----
----
--0
-5,227.27%-14.65M
-81.05%-40.91M
--0
-1.09%-277K
Cash from discontinued financing activities
Financing cash flow
56.13%-23.36M
-104.86%-37M
403.20%649.76M
85.53%-8.56M
-2,177.72%-50.2M
30.46%-53.25M
1,097.91%761.77M
-130.35%-214.3M
-114.51%-59.19M
-235.88%-2.2M
Net cash flow
Beginning cash position
-1.19%131.25M
-77.33%170.44M
0.42%751.69M
-83.94%121M
-83.59%118.38M
-81.93%132.83M
0.42%751.69M
314.21%748.58M
161.01%753.61M
35.21%721.62M
Current changes in cash
465.78%52.83M
93.68%-39.13M
-18,671.73%-581.3M
3,036.96%49.43M
-87.52%2.62M
-503.44%-14.44M
-3,033.51%-618.9M
-99.46%3.13M
-100.36%-1.68M
108.79%20.98M
Effect of exchange rate changes
-25,825.00%-1.04M
-251.16%-65K
320.00%44K
102.88%7K
-100.02%-2K
99.98%-4K
-99.31%43K
99.80%-20K
95.49%-243K
276.07%11.01M
End cash Position
54.62%183.04M
-1.19%131.25M
-77.33%170.44M
-77.33%170.44M
-83.94%121M
-83.59%118.38M
-81.93%132.83M
0.42%751.69M
0.42%751.69M
161.01%753.61M
Free cash from
57.48%71.96M
-100.01%-5K
-5.20%207.93M
9.83%65.9M
125.06%52.23M
-42.49%45.7M
-22.18%44.1M
-8.49%219.34M
8.44%60M
-58.92%23.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.79%92.37M -72.30%15.73M -1.74%263.01M 8.35%80.73M 82.11%65.43M -34.35%60.06M -13.62%56.78M 0.30%267.66M 14.68%74.51M -42.87%35.93M
Net income from continuing operations -53.96%5.35M 42.01%-4.81M -101.12%-696K 50.73%14.1M -239.32%-18.12M -66.89%11.62M -283.63%-8.29M -42.12%61.96M -24.21%9.35M -53.55%13.01M
Operating gains losses 181.72%9.08M 740.20%8.95M 42.56%-8.95M -295.68%-9.47M 204.03%13.03M -31.27%-11.12M -341.03%-1.4M -2,936.45%-15.58M 294.61%4.84M -1,823.25%-12.53M
Depreciation and amortization 5.79%38.01M 33.17%36.83M 34.42%136.42M 67.01%36.3M 39.11%36.54M 32.83%35.93M 4.59%27.66M 11.74%101.49M -16.21%21.73M 13.46%26.27M
Unrealized gains and losses of investment securities ---- ---- --974K ---- ---- ---- ---- --0 ---- ----
Remuneration paid in stock -42.50%20.62M -16.30%29.78M -3.23%134.61M -17.81%29.13M 0.67%34.04M 9.81%35.87M -4.34%35.57M 161.57%139.1M 7.60%35.44M 202.27%33.82M
Deferred tax 145.17%6.1M 77.13%6.87M -38.85%15.64M -106.75%-388K 79.25%9.67M -57.37%2.49M -54.97%3.88M 2.67%25.58M -23.74%5.75M -13.04%5.39M
Other non cashItems 1.95%29.31M 90.11%25.59M 925.15%113.67M 1,674.38%43.7M 554.67%27.76M 1,012.02%28.75M 78.60%13.46M -31.56%11.09M -51.19%2.46M -17.85%4.24M
Change In working capital 1,782.04%13.1M -449.09%-50.11M -14.09%-12.41M -244.93%-8.94M 140.53%4.96M -92.36%696K 34.51%-9.13M -151.01%-10.88M 1.75%6.17M -1,318.23%-12.23M
-Change in receivables ---- -699.56%-43.9M -22.65%-26.35M -584.02%-8.3M ---- ---- 12.38%-5.49M -982.62%-21.48M ---1.21M ----
-Change in inventory ---- 374.44%365K 11.19%-746K 3.99%-843K ---- ---- -5.56%-133K 29.82%-840K ---878K ----
-Change in prepaid assets ---- 33.08%-4.3M 68.71%-1.18M 127.77%1.12M ---- ---- -235.59%-6.43M -8.49%-3.77M ---4.03M ----
-Change in payables and accrued expense ---- -96.90%111K -36.40%15.43M -99.27%106K ---- ---- 208.52%3.58M -2.75%24.27M --14.52M ----
-Change in other current liabilities ---- -266.10%-2.39M 104.73%428K 54.30%-1.02M ---- ---- 71.99%-652K -556.01%-9.05M ---2.23M ----
Interest paid (cash flow from operating activities) 13.85%-28.85M -216.68%-29.37M -295.03%-92.32M -180.13%-23.02M -317.98%-26.53M -637.92%-33.49M -117.42%-9.28M -62.85%-23.37M -71.49%-8.22M -53.90%-6.35M
Interest received (cash flow from operating activities) 981.50%7.48M -48.79%3.52M 18.36%12.73M -54.57%2.81M -29.23%2.36M -25.19%692K 2,073.42%6.87M 3,853.31%10.75M 3,884.52%6.18M --3.34M
Tax refund paid 31.15%-7.82M -348.71%-11.51M -12.87%-36.66M 51.50%-4.46M 3.90%-18.28M -276.57%-11.36M -104.46%-2.57M -1.34%-32.48M 48.27%-9.19M -122.83%-19.02M
Cash from discontinued investing activities
Operating cash flow 53.79%92.37M -72.30%15.73M -1.74%263.01M 8.35%80.73M 82.11%65.43M -34.35%60.06M -13.62%56.78M 0.30%267.66M 14.68%74.51M -42.87%35.93M
Investing cash flow
Cash flow from continuing investing activities 23.87%-16.18M 98.76%-17.85M -2,874.14%-1.49B -33.69%-22.74M 1.02%-12.61M -87.48%-21.26M -15,613.34%-1.44B 87.29%-50.24M -123.57%-17.01M 95.80%-12.74M
Net PPE purchase and sale -72.23%-5.32M -16.69%-3.29M 25.79%-10.2M 54.16%-2.32M 50.81%-1.98M 13.77%-3.09M -160.02%-2.82M -139.94%-13.74M -133.96%-5.06M -251.00%-4.02M
Net intangibles purchas and sale -33.79%-15.09M -26.22%-12.45M -29.79%-44.88M -32.40%-12.51M -28.98%-11.23M -33.54%-11.28M -23.63%-9.86M -61.27%-34.58M -26.34%-9.45M -65.59%-8.71M
Net business purchase and sale --0 99.91%-1.19M -68,477.44%-1.38B --0 --0 ---1.02M ---1.38B 99.48%-2.01M --15K 99.32%-2.03M
Net other investing changes 171.91%4.23M 97.98%-931K -59,901.01%-59.2M -214.89%-7.91M -70.48%593K -953.92%-5.88M -52,789.66%-46.01M -99.50%99K -223.39%-2.51M 5.13%2.01M
Cash from discontinued investing activities
Investing cash flow 23.87%-16.18M 98.76%-17.85M -2,874.14%-1.49B -33.69%-22.74M 1.02%-12.61M -87.48%-21.26M -15,613.34%-1.44B 87.29%-50.24M -123.57%-17.01M 95.80%-12.74M
Financing cash flow
Cash flow from continuing financing activities 56.13%-23.36M -104.86%-37M 403.20%649.76M 85.53%-8.56M -2,177.72%-50.2M 30.46%-53.25M 1,097.91%761.77M -130.35%-214.3M -114.51%-59.19M -235.88%-2.2M
Net issuance payments of debt 91.12%-5.04M -104.54%-37.62M 8,746.97%765M 2,005.36%44.45M -2,200.75%-52.27M -2,486.09%-56.69M 40,563.66%829.51M -103.00%-8.85M -206.97%-2.33M -257.80%-2.27M
Net common stock issuance --0 --0 66.36%-56.04M --0 --0 --0 25.03%-56.04M -139.22%-166.61M -113.52%-57.45M --0
Cash dividends paid ---- ---- ---27.92M ---14.02M ---13.91M ---- ---- --0 --0 ----
Proceeds from stock option exercised by employees 191.97%10.04M -79.23%615K 294.16%8.17M -26.59%439K 285.22%1.33M 788.37%3.44M 299.06%2.96M -76.96%2.07M -76.03%598K -86.37%345K
Net other financing activities ---- ---- 3.61%-39.44M ---- ---- --0 -5,227.27%-14.65M -81.05%-40.91M --0 -1.09%-277K
Cash from discontinued financing activities
Financing cash flow 56.13%-23.36M -104.86%-37M 403.20%649.76M 85.53%-8.56M -2,177.72%-50.2M 30.46%-53.25M 1,097.91%761.77M -130.35%-214.3M -114.51%-59.19M -235.88%-2.2M
Net cash flow
Beginning cash position -1.19%131.25M -77.33%170.44M 0.42%751.69M -83.94%121M -83.59%118.38M -81.93%132.83M 0.42%751.69M 314.21%748.58M 161.01%753.61M 35.21%721.62M
Current changes in cash 465.78%52.83M 93.68%-39.13M -18,671.73%-581.3M 3,036.96%49.43M -87.52%2.62M -503.44%-14.44M -3,033.51%-618.9M -99.46%3.13M -100.36%-1.68M 108.79%20.98M
Effect of exchange rate changes -25,825.00%-1.04M -251.16%-65K 320.00%44K 102.88%7K -100.02%-2K 99.98%-4K -99.31%43K 99.80%-20K 95.49%-243K 276.07%11.01M
End cash Position 54.62%183.04M -1.19%131.25M -77.33%170.44M -77.33%170.44M -83.94%121M -83.59%118.38M -81.93%132.83M 0.42%751.69M 0.42%751.69M 161.01%753.61M
Free cash from 57.48%71.96M -100.01%-5K -5.20%207.93M 9.83%65.9M 125.06%52.23M -42.49%45.7M -22.18%44.1M -8.49%219.34M 8.44%60M -58.92%23.21M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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