NSI N.V. (AMS: NSI)
Netherlands
· Delayed Price · Currency is EUR 19.70
+0.04 (0.20%)
Nov 22, 2024, 5:35 PM CET
NSI N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -142.37 | -31.37 | 120.96 | -20.41 | 196.3 | Upgrade
|
| Depreciation & Amortization | - | 0.6 | 0.65 | 0.34 | 0.34 | 0.31 | Upgrade
|
| Other Amortization | - | 0.47 | 0.48 | 0.42 | 0.48 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -5.39 | -0.03 | -10.21 | -0.72 | -8.73 | Upgrade
|
| Asset Writedown | - | 223.96 | 76.83 | -63.15 | 64.97 | -144.64 | Upgrade
|
| Change in Accounts Receivable | - | -0.63 | 1.67 | -3.43 | -7.35 | -0.95 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.4 | -1.89 | -5.53 | 4.55 | -2.75 | Upgrade
|
| Other Operating Activities | - | -38.41 | -3.52 | -2.47 | -1.82 | -0.79 | Upgrade
|
| Operating Cash Flow | - | 41.65 | 42.8 | 36.94 | 40.02 | 39.22 | Upgrade
|
| Operating Cash Flow Growth | - | -2.70% | 15.88% | -7.71% | 2.03% | -25.53% | Upgrade
|
| Acquisition of Real Estate Assets | - | -19.47 | -12.79 | -129.44 | -54.28 | -45.89 | Upgrade
|
| Sale of Real Estate Assets | - | 34.05 | 17.07 | 103.88 | 29.51 | 128.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 14.58 | 4.29 | -25.56 | -24.77 | 82.66 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | - | 14.58 | 4.26 | -25.59 | -24.86 | 82.59 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 5 | 140 | 85.13 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -28.2 | -43.2 | -115.7 | -60.85 | -196.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.2 | -38.2 | 24.3 | 24.28 | -96.25 | Upgrade
|
| Common Dividends Paid | - | -34.76 | -30.08 | -26.94 | -28.46 | -26.27 | Upgrade
|
| Other Financing Activities | - | -0.24 | -0.34 | -0.74 | -0.07 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 3.03 | -21.56 | 7.96 | 10.91 | -0.89 | Upgrade
|
| Cash Interest Paid | - | 11.01 | 8.55 | 10.14 | 8.93 | 9.48 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | 27.16 | 29.78 | 23.06 | 50.51 | 16.15 | Upgrade
|
| Unlevered Free Cash Flow | - | 33.63 | 32.69 | 26.96 | 54.92 | 24.31 | Upgrade
|
| Change in Net Working Capital | - | -2.18 | -0.37 | 7.53 | -20.8 | 13.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.