NSI N.V. (AMS:NSI)
Netherlands · Delayed Price · Currency is EUR 16.54
+0.04 (0.24%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.89 | -9.79 | 12.37 | -142.37 | -31.37 | 120.96 |
Depreciation & Amortization | 0.46 | 0.58 | 0.58 | 0.6 | 0.65 | 0.34 |
Other Amortization | 0.42 | 0.42 | 0.6 | 0.47 | 0.48 | 0.42 |
Gain (Loss) on Sale of Assets | -8.11 | -3.72 | -2.34 | -5.39 | -0.03 | -10.21 |
Asset Writedown | 66.93 | 59.15 | 28.69 | 223.96 | 76.83 | -63.15 |
Change in Accounts Receivable | -7.5 | 0.65 | 2.63 | -0.63 | 1.67 | -3.43 |
Change in Other Net Operating Assets | 7.38 | 2.36 | -0.82 | 3.4 | -1.89 | -5.53 |
Other Operating Activities | -8.5 | -8.03 | -2.05 | -38.41 | -3.52 | -2.47 |
Operating Cash Flow | 35.19 | 41.61 | 39.66 | 41.65 | 42.8 | 36.94 |
Operating Cash Flow Growth | -7.45% | 4.92% | -4.77% | -2.70% | 15.88% | -7.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -38.48 | -35.31 | -33.09 | -19.47 | -12.79 | -129.44 |
Sale of Real Estate Assets | 54.8 | 26.02 | 50.49 | 34.05 | 17.07 | 103.88 |
Net Sale / Acq. of Real Estate Assets | 16.33 | -9.3 | 17.4 | 14.58 | 4.29 | -25.56 |
Other Investing Activities | - | - | -0 | - | 0 | - |
Investing Cash Flow | 16.33 | -9.3 | 17.38 | 14.58 | 4.26 | -25.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15 | 75 | 10 | 5 | 140 |
Long-Term Debt Repaid | - | -20 | -80 | -28.2 | -43.2 | -115.7 |
Net Debt Issued (Repaid) | -25 | -5 | -5 | -18.2 | -38.2 | 24.3 |
Repurchase of Common Stock | -1.44 | - | -20 | - | - | - |
Common Dividends Paid | -29.38 | -21.83 | -29.91 | -34.76 | -30.08 | -26.94 |
Other Financing Activities | -0.52 | -1.44 | - | -0.24 | -0.34 | -0.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 |
Net Cash Flow | -4.82 | 4.05 | 2.13 | 3.03 | -21.56 | 7.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 30.41 | 32.01 | 27.5 | 27.16 | 29.78 | 23.06 |
Unlevered Free Cash Flow | 34.82 | 36.67 | 33.23 | 33.63 | 32.69 | 26.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.6 | 9.6 | 12.52 | 11.01 | 8.55 | 10.14 |
Cash Income Tax Paid | 3.92 | 4.18 | 2.85 | 0.02 | -0.01 | -0.01 |
Change in Working Capital | -0.12 | 3.01 | 1.81 | 2.78 | -0.23 | -8.95 |