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NEPI ROCKCASTLE N.V. (NRP.AS) Stock Cash Flow

AMS:NRP - Euronext Amsterdam - NL0015000RT3 - Common Stock - Currency: EUR

7.35  +0.15 (+2.08%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRP.AS Net Income ChartNRP.AS Net Income over time chart
N/A476.80M435.27M235.07M-175.87M
Depreciation Amortization
NRP.AS Depreciation Amortization ChartNRP.AS Depreciation Amortization over time chart
N/A1.47M1.47M643.00K580.00K
Income Taxes - Deferred
NRP.AS Income Taxes - Deferred ChartNRP.AS Income Taxes - Deferred over time chart
N/A41.53M43.27M16.64M-32.44M
Change In Working Capital
NRP.AS Change In Working Capital ChartNRP.AS Change In Working Capital over time chart
98.24M-93.94M-76.00M-62.37M-62.26M
Interest Paid
NRP.AS Interest Paid ChartNRP.AS Interest Paid over time chart
93.36M77.46M50.57M56.74M50.99M
Taxes Paid
NRP.AS Taxes Paid ChartNRP.AS Taxes Paid over time chart
34.73M30.26M9.48M6.41M7.18M
Other non cash items
NRP.AS Other non cash items ChartNRP.AS Other non cash items over time chart
-78.10M-58.96M-105.40M68.05M506.40M
OPERATING CASH FLOW
NRP.AS OPERATING CASH FLOW ChartNRP.AS OPERATING CASH FLOW over time chart
358.80M366.90M298.61M258.03M236.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NRP.AS Other Investing Activity ChartNRP.AS Other Investing Activity over time chart
-171.70M-171.14M-493.56M-12.75M252.41M
INVESTING CASH FLOW
NRP.AS INVESTING CASH FLOW ChartNRP.AS INVESTING CASH FLOW over time chart
-171.70M-171.14M-493.56M-12.75M252.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRP.AS Debt Issued/Reduced ChartNRP.AS Debt Issued/Reduced over time chart
354.77M-32.22M209.80M-177.19M176.04M
Stock Issued/Repurchased
NRP.AS Stock Issued/Repurchased ChartNRP.AS Stock Issued/Repurchased over time chart
N/A0.00-9.35M0.00-75.19M
Dividend Paid
NRP.AS Dividend Paid ChartNRP.AS Dividend Paid over time chart
-211.50M-67.78M-241.22M-210.22M-150.66M
Other Financing Activity
NRP.AS Other Financing Activity ChartNRP.AS Other Financing Activity over time chart
-6.01M-7.86M-12.27M-2.55M-4.46M
FINANCING CASH FLOW
NRP.AS FINANCING CASH FLOW ChartNRP.AS FINANCING CASH FLOW over time chart
137.25M-107.86M-53.04M-389.96M-54.27M
 
CHANGE IN CASH
NRP.AS CHANGE IN CASH ChartNRP.AS CHANGE IN CASH over time chart
324.35M87.89M-247.99M-144.67M434.55M
 
FREE CASH FLOW
Operating Cash Flow
NRP.AS Operating Cash Flow ChartNRP.AS Operating Cash Flow over time chart
358.80M366.90M298.61M258.03M236.41M
FREE CASH FLOW
NRP.AS FREE CASH FLOW ChartNRP.AS FREE CASH FLOW over time chart
358.80M366.90M298.61M258.03M236.41M

All data in EUR

Charts

NRP.AS Operating and Free Cash Flow chartNRP.AS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M