NEPI Rockcastle S.A. (NRP.AS)
EUR 7.25
(-4.61%)
EUR 7.25
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.29 Million | 298.6 Million | 258.03 Million | 236.41 Million | 321.61 Million | 281.9 Million |
| Net Income | 470.82 Million | 435.27 Million | 235.06 Million | -175.87 Million | 416.34 Million | 221.7 Million |
| Depreciation & Amortization | 1.45 Million | 1.46 Million | 643 Thousand | 580 Thousand | -32.53 Million | - |
| Deferred income taxes | 61.82 Thousand | 40.76 Million | 16.02 Million | -33.87 Million | 32.32 Million | 43.09 Million |
| Stock-based compensation | 2 Million | 1.47 Million | 5.05 Million | 867 Thousand | 215 Thousand | - |
| Change in working capital | -4.96 Million | -3.57 Million | -740 Thousand | -5.62 Million | 1.66 Million | 2.44 Million |
| Other non-cash items | -107.07 Million | -176.8 Million | 1.98 Million | 450.34 Million | -96.39 Million | 57.76 Million |
| Investing Cash Flow | -168.99 Million | -493.55 Million | -12.74 Million | 252.4 Million | -196.92 Million | -473.18 Million |
| Investments in PPE | -193.04 Million | -142.94 Million | -71.17 Million | -179.2 Million | -283.69 Million | -313.18 Million |
| Acquisitions | 21.62 Million | -36.98 Million | -2.82 Million | 310.89 Million | 35.8 Million | -500.73 Million |
| Investment purchases | -190.62 Million | -468.23 Million | -69.58 Million | -131.69 Million | -39.02 Million | -78.31 Million |
| Sales/Maturities of investments | 171.14 Million | 468.23 Million | 1.21 Million | 80.81 Million | 62.36 Million | 407.89 Million |
| Other Investing Activities | 21.9 Million | -313.63 Million | 129.62 Million | 171.59 Million | 27.63 Million | 11.15 Million |
| Financing Cash Flow | -106.51 Million | -53.04 Million | -389.95 Million | -54.27 Million | -8.69 Million | 92.66 Million |
| Debt repayment | -31.08 Million | -543.5 Million | -250.45 Million | -834.57 Million | -1.04 Billion | -12.16 Million |
| Dividends payments | -66.93 Million | -227.3 Million | -202.4 Million | -157.33 Million | -166.6 Million | -296.32 Million |
| Common Stock Repurchased | -5.09 Million | -12.09 Million | -1.97 Million | -78.89 Million | -3.84 Million | - |
| Common Stock Issuance | 174.78 Thousand | 108 Thousand | 73.27 Million | 1.01 Billion | 1.2 Billion | - |
| Other Financing Activities | -3.57 Million | 743.67 Million | -568 Thousand | -762 Thousand | -3.53 Million | 401.15 Million |
| Accounts receivables | -21.89 Million | -11.76 Million | -5.83 Million | 11.65 Million | 2.48 Million | -12.87 Million |
| Accounts payables | 13.61 Million | 18.92 Million | 11.11 Million | -17.52 Million | -770.66 Thousand | 15.19 Million |
| Inventory | 3.42 Million | -11.17 Million | -6.22 Million | - | - | - |
| Other working capital | -105.18 Thousand | 438.7 Thousand | 203.86 Thousand | 249.23 Thousand | -50.51 Thousand | - |
| Cash at beginning of period | 249.19 Million | 498.62 Million | 643.29 Million | 208.74 Million | 96.92 Million | 195.54 Million |
| Cash at end of period | 338.28 Million | 250.63 Million | 498.62 Million | 643.29 Million | 208.74 Million | 96.92 Million |
| Capital Expenditure | -193.04 Million | -142.94 Million | -71.17 Million | -179.2 Million | -283.69 Million | -313.18 Million |
| Effect of forex changes on cash | 2.3 Million | - | - | - | -4.17 Million | - |
| Net cash flow / Change in cash | 89.09 Million | -247.99 Million | -144.67 Million | 434.55 Million | 111.82 Million | -98.62 Million |
| Free Cash Flow | 169.24 Million | 155.66 Million | 186.86 Million | 57.21 Million | 37.92 Million | -31.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.03 Million | 150.03 Million | 217.32 Million | 470.82 Million | 108.62 Million | 247.97 Million |
| Depreciation & Amortization | 418 Thousand | 418 Thousand | 740.24 Thousand | 1.45 Million | 370 Thousand | 696.49 Thousand |
| Deferred income taxes | - | - | 21.46 Million | 61.82 Thousand | - | 19.68 Million |
| Stock-based compensation | 1.52 Million | 1.52 Million | - | 2 Million | - | 1 Million |
| Change in working capital | -9.7 Million | -9.7 Million | -10.85 Million | -4.96 Million | -3.65 Million | 5.77 Million |
| Other non-cash items | -42.4 Million | -42.4 Million | -26.45 Million | -107.07 Million | -23.78 Million | -64.12 Million |
| Investing Cash Flow | -32.98 Million | -32.98 Million | -107.46 Million | -168.99 Million | -52.87 Million | -62.48 Million |
| Investments in PPE | -0.14 | - | - | -193.04 Million | - | - |
| Acquisitions | - | - | 1.81 Million | 21.62 Million | 929 Thousand | -1.77 Million |
| Investment purchases | -72.62 Million | - | -58.54 Million | -190.62 Million | - | -131.93 Million |
| Sales/Maturities of investments | - | - | - | 171.14 Million | - | - |
| Other Investing Activities | -32.98 Million | -32.98 Million | -8.9 Million | 21.9 Million | -53.79 Million | 8.73 Million |
| Financing Cash Flow | 101.67 Million | 101.67 Million | -67.19 Million | -106.51 Million | -33.04 Million | -39.9 Million |
| Debt repayment | -391.97 Million | - | -24.17 Million | -31.08 Million | - | -7.17 Million |
| Dividends payments | -174.83 Million | -31.39 Million | -42.77 Million | -66.93 Million | -21.04 Million | -24.53 Million |
| Common Stock Repurchased | -55.8 Million | -55.8 Million | -256 Thousand | -5.09 Million | -63 Thousand | -4.8 Million |
| Common Stock Issuance | - | - | 177.05 Thousand | 174.78 Thousand | - | -638.22 Thousand |
| Other Financing Activities | 188.87 Million | 188.87 Million | -74.38 Thousand | -3.57 Million | -11.93 Million | -2.75 Million |
| Accounts receivables | -14.67 Million | -14.67 Million | -14.03 Million | -21.89 Million | -6.9 Million | -7.98 Million |
| Accounts payables | -7.13 Million | - | -3.23 Million | 13.61 Million | - | 16.69 Million |
| Inventory | 4.96 Million | 4.96 Million | 6.42 Million | 3.42 Million | 3.25 Million | -2.93 Million |
| Other working capital | - | - | - | -105.18 Thousand | - | -1.00 |
| Cash at beginning of period | 338.28 Million | - | 347.1 Million | 249.19 Million | - | 249.19 Million |
| Cash at end of period | 669.97 Million | 168.55 Million | 338.28 Million | 338.28 Million | -4.36 Million | 347.1 Million |
| Capital Expenditure | -0.14 | - | - | -193.04 Million | - | - |
| Effect of forex changes on cash | - | - | -2.57 Million | 2.3 Million | - | 5.59 Million |
| Net cash flow / Change in cash | 331.68 Million | 168.55 Million | -8.81 Million | 89.09 Million | -4.36 Million | 97.9 Million |
| Free Cash Flow | 99.86 Million | 99.86 Million | 168.42 Million | 169.24 Million | 81.55 Million | 194.7 Million |
PM
UPRO
NAS
SYNSAM
USIO
BJCHY