NSI N.V. (AMS:NSI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
21.40
+0.45 (2.15%)
Apr 22, 2025, 5:35 PM CET

NSI N.V. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.37-142.37-31.37120.96-20.41
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Depreciation & Amortization
-0.580.60.650.340.34
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Other Amortization
-0.60.470.480.420.48
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Gain (Loss) on Sale of Assets
--2.34-5.39-0.03-10.21-0.72
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Asset Writedown
-28.69223.9676.83-63.1564.97
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Change in Accounts Receivable
-2.63-0.631.67-3.43-7.35
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Change in Other Net Operating Assets
--0.823.4-1.89-5.534.55
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Other Operating Activities
--2.05-38.41-3.52-2.47-1.82
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Operating Cash Flow
-39.6641.6542.836.9440.02
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Operating Cash Flow Growth
--4.77%-2.70%15.88%-7.71%2.04%
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Acquisition of Real Estate Assets
--33.12-19.47-12.79-129.44-54.28
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Sale of Real Estate Assets
-50.4934.0517.07103.8829.51
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Net Sale / Acq. of Real Estate Assets
-17.3814.584.29-25.56-24.77
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Other Investing Activities
--0-0--0
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Investing Cash Flow
-17.3814.584.26-25.59-24.86
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Long-Term Debt Issued
-7510514085.13
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Long-Term Debt Repaid
--80-28.2-43.2-115.7-60.85
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Net Debt Issued (Repaid)
--5-18.2-38.224.324.28
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Repurchase of Common Stock
--20----
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Common Dividends Paid
--29.91-34.76-30.08-26.94-28.46
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Other Financing Activities
---0.24-0.34-0.74-0.07
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Miscellaneous Cash Flow Adjustments
--0-00-
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Net Cash Flow
-2.133.03-21.567.9610.91
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Cash Interest Paid
-12.5211.018.5510.148.93
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Cash Income Tax Paid
-2.850.02-0.01-0.010.01
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Levered Free Cash Flow
-27.527.1629.7823.0650.51
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Unlevered Free Cash Flow
-33.2333.6332.6926.9654.92
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Change in Net Working Capital
-0.34-2.18-0.377.53-20.8
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.