NSI N.V. (LON:0RQN)

NSI N.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.37	-142.37	-31.37	120.96	-20.41
Depreciation & Amortization	0.58	0.6	0.65	0.34	0.34
Other Amortization	0.6	0.47	0.48	0.42	0.48
Gain (Loss) on Sale of Assets	-2.34	-5.39	-0.03	-10.21	-0.72
Asset Writedown	28.69	223.96	76.83	-63.15	64.97
Change in Accounts Receivable	2.63	-0.63	1.67	-3.43	-7.35
Change in Other Net Operating Assets	-0.82	3.4	-1.89	-5.53	4.55
Other Operating Activities	-2.05	-38.41	-3.52	-2.47	-1.82
Operating Cash Flow	39.66	41.65	42.8	36.94	40.02
Operating Cash Flow Growth	-4.77%	-2.70%	15.88%	-7.71%	2.04%
Acquisition of Real Estate Assets	-33.12	-19.47	-12.79	-129.44	-54.28
Sale of Real Estate Assets	50.49	34.05	17.07	103.88	29.51
Net Sale / Acq. of Real Estate Assets	17.38	14.58	4.29	-25.56	-24.77
Other Investing Activities	-0	-	0	-	-0
Investing Cash Flow	17.38	14.58	4.26	-25.59	-24.86
Long-Term Debt Issued	75	10	5	140	85.13
Long-Term Debt Repaid	-80	-28.2	-43.2	-115.7	-60.85
Net Debt Issued (Repaid)	-5	-18.2	-38.2	24.3	24.28
Repurchase of Common Stock	-20	-	-	-	-
Common Dividends Paid	-29.91	-34.76	-30.08	-26.94	-28.46
Other Financing Activities	-	-0.24	-0.34	-0.74	-0.07
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-
Net Cash Flow	2.13	3.03	-21.56	7.96	10.91
Cash Interest Paid	12.52	11.01	8.55	10.14	8.93
Cash Income Tax Paid	2.85	0.02	-0.01	-0.01	0.01
Levered Free Cash Flow	27.5	27.16	29.78	23.06	50.51
Unlevered Free Cash Flow	33.23	33.63	32.69	26.96	54.92
Change in Net Working Capital	0.34	-2.18	-0.37	7.53	-20.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.