NEPI Rockcastle N.V. (JSE:NRP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 13,821
+135 (0.99%)
Mar 10, 2026, 11:15 AM SAST
NEPI Rockcastle 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 | 498.84 | 587.57 | 476.8 | 435.17 | 235 | Upgrade
|
| Depreciation & Amortization | 3.21 | 2.05 | 1.47 | 1.47 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -25.93 | -5.64 | -1.12 | -2 | Upgrade
|
| Asset Writedown | -162.25 | -195.38 | -164.47 | -141.7 | -34.65 | Upgrade
|
| Stock-Based Compensation | 7.35 | 3.04 | 2 | 1.47 | - | Upgrade
|
| Change in Accounts Receivable | -19.13 | -38.4 | -22.18 | -12.48 | -6.06 | Upgrade
|
| Change in Accounts Payable | 1.8 | 28.01 | 13.79 | 18.61 | 11.55 | Upgrade
|
| Other Operating Activities | 119.51 | 55.12 | 61.7 | 8.36 | 59.77 | Upgrade
|
| Operating Cash Flow | 453.55 | 429.12 | 366.9 | 298.61 | 258.03 | Upgrade
|
| Operating Cash Flow Growth | 5.69% | 16.96% | 22.87% | 15.72% | 9.14% | Upgrade
|
| Acquisition of Real Estate Assets | -199.54 | -899.23 | -193.05 | -459.94 | -71.17 | Upgrade
|
| Sale of Real Estate Assets | - | 180.94 | 21.9 | 3.36 | 61.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -199.54 | -718.29 | -171.14 | -456.58 | -10.08 | Upgrade
|
| Cash Acquisition | -1.16 | - | - | -36.98 | -2.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | -200.69 | -718.29 | -171.14 | -493.56 | -12.75 | Upgrade
|
| Long-Term Debt Issued | 544.3 | 936.97 | 200 | 753.57 | 73.52 | Upgrade
|
| Long-Term Debt Repaid | -518.47 | -550.02 | -232.22 | -526.07 | -250.71 | Upgrade
|
| Net Debt Issued (Repaid) | 25.83 | 386.95 | -32.22 | 227.5 | -177.19 | Upgrade
|
| Issuance of Common Stock | 0.02 | 295.26 | 0.18 | 0.11 | - | Upgrade
|
| Repurchase of Common Stock | -331.45 | -183.23 | -58.4 | -12.2 | -1.98 | Upgrade
|
| Common Dividends Paid | -77.11 | -100.42 | -14.65 | -241.22 | -210.22 | Upgrade
|
| Other Financing Activities | -4.65 | 0.59 | -2.77 | -27.23 | -0.57 | Upgrade
|
| Net Cash Flow | -134.5 | 109.98 | 87.89 | -247.99 | -144.67 | Upgrade
|
| Cash Interest Paid | 91.91 | 103.64 | 77.46 | 50.57 | 56.75 | Upgrade
|
| Cash Income Tax Paid | 33.7 | 28.8 | 30.26 | 9.48 | 6.41 | Upgrade
|
| Levered Free Cash Flow | 237 | 437.34 | 126.47 | 157.18 | 210.4 | Upgrade
|
| Unlevered Free Cash Flow | 301.98 | 499.93 | 177.1 | 192.68 | 249.56 | Upgrade
|
| Change in Working Capital | -13.1 | 2.66 | -4.96 | -5.04 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.