NEPI Rockcastle S.A. (NRP.JO)
ZAc 14326.0
(0.46%)
ZAc 14326.0
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.89 Million | 298.6 Million | 258.03 Million | 236.41 Million | 321.61 Million | 281.9 Million |
| Net Income | 476.8 Million | 435.27 Million | 235.06 Million | -175.87 Million | 416.34 Million | 221.7 Million |
| Depreciation & Amortization | 1.46 Million | 1.46 Million | 643 Thousand | 580 Thousand | - | - |
| Deferred income taxes | -173.86 Million | -1.47 Million | -5.05 Million | -867 Thousand | - | - |
| 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 | 65.45 Million | -134.56 Million | 23.05 Million | 417.33 Million | -96.6 Million | 57.76 Million |
| Investing Cash Flow | -171.14 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 | - | -283.69 Million | -308.97 Million |
| Acquisitions | - | -36.98 Million | -2.82 Million | -3.32 Million | 35.8 Million | -500.73 Million |
| Investment purchases | - | - | - | - | -39.02 Million | -78.31 Million |
| Sales/Maturities of investments | - | - | - | 80.81 Million | 62.36 Million | 407.89 Million |
| Other Investing Activities | 21.9 Million | -313.63 Million | 61.24 Million | 174.91 Million | 27.63 Million | 6.94 Million |
| Financing Cash Flow | -107.86 Million | -53.04 Million | -389.95 Million | -54.27 Million | -8.69 Million | 92.66 Million |
| Debt repayment | -231.48 Million | -543.5 Million | -250.45 Million | -834.57 Million | -1.04 Billion | -12.16 Million |
| Dividends payments | -67.78 Million | -241.22 Million | -210.22 Million | -150.65 Million | -161.7 Million | -296.32 Million |
| Common Stock Repurchased | -5.15 Million | -12.09 Million | -1.97 Million | -78.89 Million | -3.84 Million | - |
| Common Stock Issuance | 177 Thousand | 108 Thousand | 73.27 Million | 1.01 Billion | 1.2 Billion | - |
| Other Financing Activities | 196.37 Million | 743.67 Million | -568 Thousand | -762 Thousand | -3.53 Million | 401.15 Million |
| Accounts receivables | -22.17 Million | -12.48 Million | -6.06 Million | 11.15 Million | 2.41 Million | -13.28 Million |
| Accounts payables | 22.17 Million | 12.48 Million | 6.06 Million | - | - | - |
| Inventory | 3.42 Million | -11.17 Million | -6.22 Million | - | - | - |
| Other working capital | -8.39 Million | 7.6 Million | 5.48 Million | -16.78 Million | -748 Thousand | - |
| Cash at beginning of period | 250.63 Million | 498.62 Million | 643.29 Million | 208.74 Million | 96.92 Million | 195.54 Million |
| Cash at end of period | 338.51 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 | - | -283.69 Million | -308.97 Million |
| Effect of forex changes on cash | - | - | - | - | -4.17 Million | - |
| Net cash flow / Change in cash | 87.88 Million | -247.99 Million | -144.67 Million | 434.55 Million | 111.82 Million | -98.62 Million |
| Free Cash Flow | 173.84 Million | 155.66 Million | 186.86 Million | 236.41 Million | 37.92 Million | -27.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.03 Million | 150.03 Million | 476.8 Million | 108.62 Million | 108.62 Million | 129.77 Million |
| Depreciation & Amortization | 418 Thousand | 418 Thousand | 1.46 Million | 370 Thousand | 370 Thousand | 364.5 Thousand |
| Deferred income taxes | - | - | -173.86 Million | - | - | 405.93 Million |
| Stock-based compensation | 1.52 Million | 1.52 Million | 2 Million | - | - | 1 Million |
| Change in working capital | -9.7 Million | -9.7 Million | -4.96 Million | -3.65 Million | -3.65 Million | -5.71 Million |
| Other non-cash items | -42.4 Million | -42.4 Million | 65.45 Million | -23.78 Million | -23.78 Million | -23.52 Million |
| Investing Cash Flow | -32.98 Million | -32.98 Million | -171.14 Million | -52.87 Million | -52.87 Million | -32.7 Million |
| Investments in PPE | - | - | -193.04 Million | - | - | - |
| Acquisitions | - | - | - | 929 Thousand | 929 Thousand | -929 Thousand |
| Investment purchases | - | - | - | -1.18 Billion | - | -2.72 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.98 Million | -32.98 Million | 21.9 Million | -53.79 Million | -53.79 Million | -31.77 Million |
| Financing Cash Flow | 101.67 Million | 101.67 Million | -107.86 Million | -33.04 Million | -33.04 Million | -20.88 Million |
| Debt repayment | - | - | -231.48 Million | -488.73 Million | - | -147.86 Million |
| Dividends payments | -31.39 Million | -31.39 Million | -67.78 Million | -21.04 Million | -21.04 Million | -12.84 Million |
| Common Stock Repurchased | -55.8 Million | -55.8 Million | -5.15 Million | -63 Thousand | -63 Thousand | -2.51 Million |
| Common Stock Issuance | - | - | 177 Thousand | 3.57 Million | - | -13.15 Million |
| Other Financing Activities | 188.87 Million | 188.87 Million | 196.37 Million | -11.93 Million | -11.93 Million | -5.52 Million |
| Accounts receivables | -14.67 Million | -14.67 Million | -22.17 Million | -6.9 Million | -6.9 Million | -4.17 Million |
| Accounts payables | - | - | 22.17 Million | - | - | 344.19 Million |
| Inventory | 4.96 Million | 4.96 Million | 3.42 Million | 3.25 Million | 3.25 Million | -1.53 Million |
| Other working capital | - | - | -8.39 Million | - | - | -344.19 Million |
| Cash at beginning of period | - | - | 250.63 Million | 7.15 Billion | - | 4.55 Billion |
| Cash at end of period | 168.55 Million | 168.55 Million | 338.51 Million | 6.83 Billion | -4.36 Million | 7.15 Billion |
| Capital Expenditure | - | - | -193.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | -192.31 Million | - | 2.55 Billion |
| Net cash flow / Change in cash | 168.55 Million | 168.55 Million | 87.88 Million | -318.4 Million | -4.36 Million | 2.6 Billion |
| Free Cash Flow | 99.86 Million | 99.86 Million | 173.84 Million | 81.55 Million | 81.55 Million | 101.89 Million |
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