NSI N.V. (AMS:NSI)
Netherlands
· Delayed Price · Currency is EUR 17.78
-0.34 (-1.88%)
Mar 9, 2026, 5:35 PM CET
NSI N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -9.79 | 12.37 | -142.37 | -31.37 | 120.96 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.58 | 0.6 | 0.65 | 0.34 | Upgrade
|
| Other Amortization | - | 0.6 | 0.47 | 0.48 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.72 | -2.34 | -5.39 | -0.03 | -10.21 | Upgrade
|
| Asset Writedown | 59.15 | 28.69 | 223.96 | 76.83 | -63.15 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 2.63 | -0.63 | 1.67 | -3.43 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | -0.82 | 3.4 | -1.89 | -5.53 | Upgrade
|
| Other Operating Activities | -7.63 | -2.05 | -38.41 | -3.52 | -2.47 | Upgrade
|
| Operating Cash Flow | 41.61 | 39.66 | 41.65 | 42.8 | 36.94 | Upgrade
|
| Operating Cash Flow Growth | 4.92% | -4.77% | -2.70% | 15.88% | -7.71% | Upgrade
|
| Acquisition of Real Estate Assets | -35.31 | -33.12 | -19.47 | -12.79 | -129.44 | Upgrade
|
| Sale of Real Estate Assets | 26.02 | 50.49 | 34.05 | 17.07 | 103.88 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.3 | 17.38 | 14.58 | 4.29 | -25.56 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -9.3 | 17.38 | 14.58 | 4.26 | -25.59 | Upgrade
|
| Long-Term Debt Issued | 15 | 75 | 10 | 5 | 140 | Upgrade
|
| Long-Term Debt Repaid | -20 | -80 | -28.2 | -43.2 | -115.7 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -5 | -18.2 | -38.2 | 24.3 | Upgrade
|
| Repurchase of Common Stock | - | -20 | - | - | - | Upgrade
|
| Common Dividends Paid | -21.83 | -29.91 | -34.76 | -30.08 | -26.94 | Upgrade
|
| Other Financing Activities | -1.44 | - | -0.24 | -0.34 | -0.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 4.05 | 2.13 | 3.03 | -21.56 | 7.96 | Upgrade
|
| Cash Interest Paid | 9.6 | 12.52 | 11.01 | 8.55 | 10.14 | Upgrade
|
| Cash Income Tax Paid | 4.18 | 2.85 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 31.65 | 27.5 | 27.16 | 29.78 | 23.06 | Upgrade
|
| Unlevered Free Cash Flow | 37.23 | 33.23 | 33.63 | 32.69 | 26.96 | Upgrade
|
| Change in Working Capital | 3.01 | 1.81 | 2.78 | -0.23 | -8.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.