NEPI Rockcastle N.V. (JSE: NRP)
South Africa
· Delayed Price · Currency is ZAR 14,942
+142 (0.96%)
Sep 13, 2024, 3:20 PM SAST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 517.33 | 476.8 | 435.17 | 235 | -174.92 | 416.24 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.47 | 1.47 | 0.64 | 0.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.39 | -5.64 | -1.12 | -2 | -2.31 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 93.77 | -14.68 | Upgrade
|
| Asset Writedown | -194.68 | -164.47 | -141.7 | -34.65 | 345.25 | -128.75 | Upgrade
|
| Stock-Based Compensation | 3.04 | 2 | 1.47 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -43.17 | -22.18 | -12.48 | -6.06 | 11.16 | 2.42 | Upgrade
|
| Change in Accounts Payable | -8.6 | 13.79 | 18.61 | 11.55 | -16.78 | -0.75 | Upgrade
|
| Other Operating Activities | 75.29 | 61.7 | 8.36 | 59.77 | -20.33 | 47.27 | Upgrade
|
| Operating Cash Flow | 362.83 | 366.9 | 298.61 | 258.03 | 236.42 | 321.62 | Upgrade
|
| Operating Cash Flow Growth | 3.15% | 22.87% | 15.73% | 9.14% | -26.49% | 14.79% | Upgrade
|
| Acquisition of Real Estate Assets | -190.73 | -193.05 | -459.94 | -71.17 | -124.71 | -283.7 | Upgrade
|
| Sale of Real Estate Assets | 17.17 | 21.9 | 3.36 | 61.09 | 301.02 | 2.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -173.56 | -171.14 | -456.58 | -10.08 | 176.32 | -281.39 | Upgrade
|
| Cash Acquisition | 1.86 | - | -36.98 | -2.83 | -3.32 | -2.46 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 75.3 | 85.61 | Upgrade
|
| Other Investing Activities | - | - | - | 0.15 | 4.12 | 1.32 | Upgrade
|
| Investing Cash Flow | -171.7 | -171.14 | -493.56 | -12.75 | 252.41 | -196.93 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 753.57 | 73.52 | 1,011 | 1,202 | Upgrade
|
| Long-Term Debt Repaid | - | -232.22 | -526.07 | -250.71 | -825.64 | -1,031 | Upgrade
|
| Net Debt Issued (Repaid) | 354.77 | -32.22 | 227.5 | -177.19 | 185.22 | 170.87 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | 0.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -111.73 | -5.16 | -12.2 | -1.98 | -78.89 | -3.84 | Upgrade
|
| Common Dividends Paid | -104.89 | -67.78 | -241.22 | -210.22 | -150.66 | -161.71 | Upgrade
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| Other Financing Activities | -1.08 | -2.88 | -27.23 | -0.57 | -9.94 | -14.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4.03 | - | - | - | - | -4.17 | Upgrade
|
| Net Cash Flow | 324.35 | 87.89 | -247.99 | -144.67 | 434.55 | 111.82 | Upgrade
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| Cash Interest Paid | 93.36 | 77.46 | 50.57 | 56.75 | 50.99 | 48.01 | Upgrade
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| Cash Income Tax Paid | 34.73 | 30.26 | 9.48 | 6.41 | 7.18 | 11.8 | Upgrade
|
| Levered Free Cash Flow | 93.69 | 124.62 | 157.18 | 210.4 | 475.44 | -92.28 | Upgrade
|
| Unlevered Free Cash Flow | 144.47 | 167.77 | 192.68 | 249.56 | 512.13 | -59.47 | Upgrade
|
| Change in Net Working Capital | 169.4 | 123.55 | 44.87 | -30.18 | -293.13 | 296.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.