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NEPI Rockcastle N.V. (JSE:NRP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
14,837
-55 (-0.37%)
Jul 27, 2026, 5:00 PM SAST

NEPI Rockcastle Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
498.84587.57476.8435.17235
Depreciation & Amortization
3.212.051.471.470.64
Gain (Loss) on Sale of Assets
--25.93-5.64-1.12-2
Asset Writedown
-162.25-195.38-164.47-141.7-34.65
Stock-Based Compensation
7.353.0421.47-
Change in Accounts Receivable
-19.13-38.4-22.18-12.48-6.06
Change in Accounts Payable
1.828.0113.7918.6111.55
Other Operating Activities
119.5155.1261.78.3659.77
Operating Cash Flow
453.55429.12366.9298.61258.03
Operating Cash Flow Growth
5.69%16.96%22.87%15.72%9.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-199.54-899.23-193.05-459.94-71.17
Sale of Real Estate Assets
-180.9421.93.3661.09
Net Sale / Acq. of Real Estate Assets
-199.54-718.29-171.14-456.58-10.08
Cash Acquisition
-1.16---36.98-2.83
Other Investing Activities
----0.15
Investing Cash Flow
-200.69-718.29-171.14-493.56-12.75

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
544.3936.97200753.5773.52
Long-Term Debt Repaid
-518.47-550.02-232.22-526.07-250.71
Net Debt Issued (Repaid)
25.83386.95-32.22227.5-177.19
Issuance of Common Stock
0.02295.260.180.11-
Repurchase of Common Stock
-331.45-183.23-58.4-12.2-1.98
Common Dividends Paid
-77.11-100.42-14.65-241.22-210.22
Other Financing Activities
-4.650.59-2.77-27.23-0.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-134.5109.9887.89-247.99-144.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
232.93433.82126.47157.18210.4
Unlevered Free Cash Flow
300.84504.2177.1192.68249.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
91.91103.6477.4650.5756.75
Cash Income Tax Paid
33.728.830.269.486.41
Change in Working Capital
-13.12.66-4.96-5.04-0.74