NEPI Rockcastle N.V. (AMS:NRP)
Netherlands
· Delayed Price · Currency is EUR 7.05
0.00 (0.00%)
Mar 3, 2025, 5:25 PM CET
NEPI Rockcastle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 587.57 | 476.8 | 435.17 | 235 | -174.92 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.47 | 1.47 | 0.64 | 0.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.93 | -5.64 | -1.12 | -2 | -2.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 93.77 | Upgrade
|
| Asset Writedown | -195.38 | -164.47 | -141.7 | -34.65 | 345.25 | Upgrade
|
| Stock-Based Compensation | 3.04 | 2 | 1.47 | - | - | Upgrade
|
| Change in Accounts Receivable | -38.4 | -22.18 | -12.48 | -6.06 | 11.16 | Upgrade
|
| Change in Accounts Payable | 28.01 | 13.79 | 18.61 | 11.55 | -16.78 | Upgrade
|
| Other Operating Activities | 55.12 | 61.7 | 8.36 | 59.77 | -20.33 | Upgrade
|
| Operating Cash Flow | 429.12 | 366.9 | 298.61 | 258.03 | 236.42 | Upgrade
|
| Operating Cash Flow Growth | 16.96% | 22.87% | 15.73% | 9.14% | -26.49% | Upgrade
|
| Acquisition of Real Estate Assets | -899.23 | -193.05 | -459.94 | -71.17 | -124.71 | Upgrade
|
| Sale of Real Estate Assets | 180.94 | 21.9 | 3.36 | 61.09 | 301.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -718.29 | -171.14 | -456.58 | -10.08 | 176.32 | Upgrade
|
| Cash Acquisition | - | - | -36.98 | -2.83 | -3.32 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 75.3 | Upgrade
|
| Other Investing Activities | - | - | - | 0.15 | 4.12 | Upgrade
|
| Investing Cash Flow | -718.29 | -171.14 | -493.56 | -12.75 | 252.41 | Upgrade
|
| Long-Term Debt Issued | 936.97 | 200 | 753.57 | 73.52 | 1,011 | Upgrade
|
| Long-Term Debt Repaid | -550.02 | -232.22 | -526.07 | -250.71 | -825.64 | Upgrade
|
| Net Debt Issued (Repaid) | 386.95 | -32.22 | 227.5 | -177.19 | 185.22 | Upgrade
|
| Issuance of Common Stock | 300.09 | 0.18 | 0.11 | - | - | Upgrade
|
| Repurchase of Common Stock | -183.23 | -58.4 | -12.2 | -1.98 | -78.89 | Upgrade
|
| Common Dividends Paid | -100.42 | -14.65 | -241.22 | -210.22 | -150.66 | Upgrade
|
| Other Financing Activities | -4.23 | -2.77 | -27.23 | -0.57 | -9.94 | Upgrade
|
| Net Cash Flow | 109.98 | 87.89 | -247.99 | -144.67 | 434.55 | Upgrade
|
| Cash Interest Paid | 103.64 | 77.46 | 50.57 | 56.75 | 50.99 | Upgrade
|
| Cash Income Tax Paid | 28.8 | 30.26 | 9.48 | 6.41 | 7.18 | Upgrade
|
| Levered Free Cash Flow | 446.67 | 124.62 | 157.18 | 210.4 | 475.44 | Upgrade
|
| Unlevered Free Cash Flow | 509.26 | 167.77 | 192.68 | 249.56 | 512.13 | Upgrade
|
| Change in Net Working Capital | -185.82 | 123.55 | 44.87 | -30.18 | -293.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.