NEPI Rockcastle N.V. (JSE:NRP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,947
-8 (-0.05%)
Aug 19, 2026, 5:00 PM SAST
NEPI Rockcastle 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 | 518.2 | 498.84 | 587.57 | 476.8 | 435.17 | 235 |
Depreciation & Amortization | 3.29 | 3.21 | 2.05 | 1.47 | 1.47 | 0.64 |
Gain (Loss) on Sale of Assets | - | - | -25.93 | -5.64 | -1.12 | -2 |
Asset Writedown | -180.42 | -162.25 | -195.38 | -164.47 | -141.7 | -34.65 |
Stock-Based Compensation | 7.65 | 7.35 | 3.04 | 2 | 1.47 | - |
Change in Accounts Receivable | -13 | -19.13 | -38.4 | -22.18 | -12.48 | -6.06 |
Change in Accounts Payable | 0.52 | 1.8 | 28.01 | 13.79 | 18.61 | 11.55 |
Other Operating Activities | 113.7 | 119.51 | 55.12 | 61.7 | 8.36 | 59.77 |
Operating Cash Flow | 451.43 | 453.55 | 429.12 | 366.9 | 298.61 | 258.03 |
Operating Cash Flow Growth | -0.64% | 5.69% | 16.96% | 22.87% | 15.72% | 9.14% |
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 | -209.88 | -199.54 | -899.23 | -193.05 | -459.94 | -71.17 |
Sale of Real Estate Assets | - | - | 180.94 | 21.9 | 3.36 | 61.09 |
Net Sale / Acq. of Real Estate Assets | -209.88 | -199.54 | -718.29 | -171.14 | -456.58 | -10.08 |
Cash Acquisition | -0.28 | -1.16 | - | - | -36.98 | -2.83 |
Other Investing Activities | - | - | - | - | - | 0.15 |
Investing Cash Flow | -210.16 | -200.69 | -718.29 | -171.14 | -493.56 | -12.75 |
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 | - | 544.3 | 936.97 | 200 | 753.57 | 73.52 |
Long-Term Debt Repaid | - | -518.47 | -550.02 | -232.22 | -526.07 | -250.71 |
Net Debt Issued (Repaid) | 275.82 | 25.83 | 386.95 | -32.22 | 227.5 | -177.19 |
Issuance of Common Stock | 0.02 | 0.02 | 295.26 | 0.18 | 0.11 | - |
Repurchase of Common Stock | -341.89 | -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 | 71.8 | -4.65 | 0.59 | -2.77 | -27.23 | -0.57 |
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 | -10.83 | - | - | - | - | - |
Net Cash Flow | 74.59 | -134.5 | 109.98 | 87.89 | -247.99 | -144.67 |
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 | 107.73 | 232.93 | 433.82 | 126.47 | 157.18 | 210.4 |
Unlevered Free Cash Flow | 175.96 | 300.84 | 504.2 | 177.1 | 192.68 | 249.56 |
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 | 106.35 | 91.91 | 103.64 | 77.46 | 50.57 | 56.75 |
Cash Income Tax Paid | 32.66 | 33.7 | 28.8 | 30.26 | 9.48 | 6.41 |
Change in Working Capital | -11 | -13.1 | 2.66 | -4.96 | -5.04 | -0.74 |