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NEPI Rockcastle N.V. (0A3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.100.00 (0.00%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
476,801
476,801
435,167
235,004
-174,921
-
Depreciation & amortisation
1,469
1,469
1,469
643
580
-
Stock-based compensation
2,000
2,000
1,472
-
-
-
Change in working capital
-4,963
-4,963
-5,043
-740
-5,622
-
Inventory
3,428
3,428
-11,172
-6,222
0
-
Other working capital
173,848
173,848
155,666
186,860
236,415
-
Other non-cash items
65,458
65,458
36,285
103,026
60,045
-
Net cash provided by operating activities
366,896
366,896
298,607
258,031
236,415
-
Cash flows from investing activities
Investments in property, plant and equipment
-193,048
-193,048
-142,941
-71,171
-
-
Acquisitions, net
0
0
-36,980
-2,825
-3,323
-
Purchases of investments
-
-
-
-
0
-39,029
Sales/maturities of investments
-
-
-
0
80,812
62,366
Other investing activities
21,904
21,904
3,360
61,093
301,023
-
Net cash used for investing activities
-171,144
-171,144
-493,559
-12,749
252,407
-
Net change in cash
87,888
87,888
-247,992
-144,674
434,551
-
Cash at beginning of period
250,631
250,631
498,623
643,297
208,746
-
Cash at end of period
338,519
338,519
250,631
498,623
643,297
-
Free cash flow
Operating cash flow
366,896
366,896
298,607
258,031
236,415
-
Capital expenditure
-193,048
-193,048
-142,941
-71,171
-
-
Free cash flow
173,848
173,848
155,666
186,860
236,415
-