NSI N.V. (FRA:N4RN)
Germany
· Delayed Price · Currency is EUR 19.90
+0.10 (0.51%)
At close: Dec 4, 2025
NSI N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 12.37 | -142.37 | -31.37 | 120.96 | -20.41 | Upgrade
|
| Depreciation & Amortization | - | 0.58 | 0.6 | 0.65 | 0.34 | 0.34 | Upgrade
|
| Other Amortization | - | 0.6 | 0.47 | 0.48 | 0.42 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.34 | -5.39 | -0.03 | -10.21 | -0.72 | Upgrade
|
| Asset Writedown | - | 28.69 | 223.96 | 76.83 | -63.15 | 64.97 | Upgrade
|
| Change in Accounts Receivable | - | 2.63 | -0.63 | 1.67 | -3.43 | -7.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.82 | 3.4 | -1.89 | -5.53 | 4.55 | Upgrade
|
| Other Operating Activities | - | -2.05 | -38.41 | -3.52 | -2.47 | -1.82 | Upgrade
|
| Operating Cash Flow | - | 39.66 | 41.65 | 42.8 | 36.94 | 40.02 | Upgrade
|
| Operating Cash Flow Growth | - | -4.77% | -2.70% | 15.88% | -7.71% | 2.04% | Upgrade
|
| Acquisition of Real Estate Assets | - | -33.12 | -19.47 | -12.79 | -129.44 | -54.28 | Upgrade
|
| Sale of Real Estate Assets | - | 50.49 | 34.05 | 17.07 | 103.88 | 29.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 17.38 | 14.58 | 4.29 | -25.56 | -24.77 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | - | 17.38 | 14.58 | 4.26 | -25.59 | -24.86 | Upgrade
|
| Long-Term Debt Issued | - | 75 | 10 | 5 | 140 | 85.13 | Upgrade
|
| Long-Term Debt Repaid | - | -80 | -28.2 | -43.2 | -115.7 | -60.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | -18.2 | -38.2 | 24.3 | 24.28 | Upgrade
|
| Repurchase of Common Stock | - | -20 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -29.91 | -34.76 | -30.08 | -26.94 | -28.46 | Upgrade
|
| Other Financing Activities | - | - | -0.24 | -0.34 | -0.74 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | - | 2.13 | 3.03 | -21.56 | 7.96 | 10.91 | Upgrade
|
| Cash Interest Paid | - | 12.52 | 11.01 | 8.55 | 10.14 | 8.93 | Upgrade
|
| Cash Income Tax Paid | - | 2.85 | 0.02 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | 27.5 | 27.16 | 29.78 | 23.06 | 50.51 | Upgrade
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| Unlevered Free Cash Flow | - | 33.23 | 33.63 | 32.69 | 26.96 | 54.92 | Upgrade
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| Change in Working Capital | - | 1.81 | 2.78 | -0.23 | -8.95 | -2.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.