NEPI Rockcastle N.V. (JSE: NRP)
South Africa flag South Africa · Delayed Price · Currency is ZAR
13,992
+84 (0.60%)
Nov 21, 2024, 5:48 PM SAST

NEPI Rockcastle Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
517.33476.8435.17235-174.92416.24
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Depreciation & Amortization
1.581.471.470.640.58-
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Gain (Loss) on Sale of Assets
-4.39-5.64-1.12-2-2.31-0.12
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Gain (Loss) on Sale of Investments
----93.77-14.68
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Asset Writedown
-194.68-164.47-141.7-34.65345.25-128.75
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Stock-Based Compensation
3.0421.47---
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Change in Accounts Receivable
-43.17-22.18-12.48-6.0611.162.42
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Change in Accounts Payable
-8.613.7918.6111.55-16.78-0.75
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Other Operating Activities
75.2961.78.3659.77-20.3347.27
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Operating Cash Flow
362.83366.9298.61258.03236.42321.62
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Operating Cash Flow Growth
3.15%22.87%15.73%9.14%-26.49%14.79%
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Acquisition of Real Estate Assets
-190.73-193.05-459.94-71.17-124.71-283.7
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Sale of Real Estate Assets
17.1721.93.3661.09301.022.31
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Net Sale / Acq. of Real Estate Assets
-173.56-171.14-456.58-10.08176.32-281.39
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Cash Acquisition
1.86--36.98-2.83-3.32-2.46
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Investment in Marketable & Equity Securities
----75.385.61
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Other Investing Activities
---0.154.121.32
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Investing Cash Flow
-171.7-171.14-493.56-12.75252.41-196.93
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Long-Term Debt Issued
-200753.5773.521,0111,202
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Long-Term Debt Repaid
--232.22-526.07-250.71-825.64-1,031
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Net Debt Issued (Repaid)
354.77-32.22227.5-177.19185.22170.87
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Issuance of Common Stock
0.180.180.11---
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Repurchase of Common Stock
-111.73-5.16-12.2-1.98-78.89-3.84
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Common Dividends Paid
-104.89-67.78-241.22-210.22-150.66-161.71
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Other Financing Activities
-1.08-2.88-27.23-0.57-9.94-14.01
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Miscellaneous Cash Flow Adjustments
-4.03-----4.17
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Net Cash Flow
324.3587.89-247.99-144.67434.55111.82
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Cash Interest Paid
93.3677.4650.5756.7550.9948.01
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Cash Income Tax Paid
34.7330.269.486.417.1811.8
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Levered Free Cash Flow
93.69124.62157.18210.4475.44-92.28
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Unlevered Free Cash Flow
144.47167.77192.68249.56512.13-59.47
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Change in Net Working Capital
169.4123.5544.87-30.18-293.13296.97
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Source: S&P Capital IQ. Real Estate template. Financial Sources.