NEPI Rockcastle N.V. (FRA:0A3)
Germany · Delayed Price · Currency is EUR 6.94
-0.08 (-1.14%)
At close: Jan 30, 2026
NEPI Rockcastle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 565.31 | 587.57 | 476.8 | 435.17 | 235 | -174.92 |
Depreciation & Amortization | 2.69 | 2.05 | 1.47 | 1.47 | 0.64 | 0.58 |
Gain (Loss) on Sale of Assets | -25.55 | -25.93 | -5.64 | -1.12 | -2 | -2.31 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 93.77 |
Asset Writedown | -169.49 | -195.38 | -164.47 | -141.7 | -34.65 | 345.25 |
Stock-Based Compensation | 4.22 | 3.04 | 2 | 1.47 | - | - |
Change in Accounts Receivable | -18.53 | -38.4 | -22.18 | -12.48 | -6.06 | 11.16 |
Change in Accounts Payable | 29.22 | 28.01 | 13.79 | 18.61 | 11.55 | -16.78 |
Other Operating Activities | 60.59 | 55.12 | 61.7 | 8.36 | 59.77 | -20.33 |
Operating Cash Flow | 454.33 | 429.12 | 366.9 | 298.61 | 258.03 | 236.42 |
Operating Cash Flow Growth | 25.22% | 16.96% | 22.87% | 15.72% | 9.14% | -26.49% |
Acquisition of Real Estate Assets | -894.99 | -899.23 | -193.05 | -459.94 | -71.17 | -124.71 |
Sale of Real Estate Assets | 176.54 | 180.94 | 21.9 | 3.36 | 61.09 | 301.02 |
Net Sale / Acq. of Real Estate Assets | -718.45 | -718.29 | -171.14 | -456.58 | -10.08 | 176.32 |
Cash Acquisition | -0.88 | - | - | -36.98 | -2.83 | -3.32 |
Investment in Marketable & Equity Securities | - | - | - | - | - | 75.3 |
Other Investing Activities | - | - | - | - | 0.15 | 4.12 |
Investing Cash Flow | -719.33 | -718.29 | -171.14 | -493.56 | -12.75 | 252.41 |
Long-Term Debt Issued | - | 936.97 | 200 | 753.57 | 73.52 | 1,011 |
Short-Term Debt Repaid | - | -33.33 | -16.67 | - | - | - |
Long-Term Debt Repaid | - | -516.69 | -215.56 | -526.07 | -250.71 | -825.64 |
Total Debt Repaid | -551.31 | -550.02 | -232.22 | -526.07 | -250.71 | -825.64 |
Net Debt Issued (Repaid) | -2.33 | 386.95 | -32.22 | 227.5 | -177.19 | 185.22 |
Issuance of Common Stock | 300.09 | 300.09 | 0.18 | 0.11 | - | - |
Repurchase of Common Stock | -195.3 | -183.23 | -58.4 | -12.2 | -1.98 | -78.89 |
Common Dividends Paid | -123.71 | -100.42 | -14.65 | -241.22 | -210.22 | -150.66 |
Other Financing Activities | -3.48 | -4.23 | -2.77 | -27.23 | -0.57 | -9.94 |
Miscellaneous Cash Flow Adjustments | 4.03 | - | - | - | - | - |
Net Cash Flow | -285.69 | 109.98 | 87.89 | -247.99 | -144.67 | 434.55 |
Cash Interest Paid | 107.7 | 103.64 | 77.46 | 50.57 | 56.75 | 50.99 |
Cash Income Tax Paid | 32.86 | 28.8 | 30.26 | 9.48 | 6.41 | 7.18 |
Levered Free Cash Flow | 430.34 | 433.82 | 126.47 | 157.18 | 210.4 | 475.44 |
Unlevered Free Cash Flow | 504.35 | 504.2 | 177.1 | 192.68 | 249.56 | 512.13 |
Change in Working Capital | 16.54 | 2.66 | -4.96 | -5.04 | -0.74 | -5.62 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.