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

AMS:NRP - NL0015000RT3 - Common Stock

7.2 EUR
+0.1 (+1.41%)
Last: 8/29/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRP.AS Net Income ChartNRP.AS Net Income over time chart
N/A587.57M476.80M435.27M235.07M
Depreciation Amortization
NRP.AS Depreciation Amortization ChartNRP.AS Depreciation Amortization over time chart
2.69M2.05M1.47M1.47M643.00K
Income Taxes - Deferred
NRP.AS Income Taxes - Deferred ChartNRP.AS Income Taxes - Deferred over time chart
41.80M31.47M41.53M43.27M16.64M
Change In Working Capital
NRP.AS Change In Working Capital ChartNRP.AS Change In Working Capital over time chart
-96.97M-97.49M-93.94M-76.00M-62.37M
Interest Paid
NRP.AS Interest Paid ChartNRP.AS Interest Paid over time chart
107.70M103.64M77.46M50.57M56.74M
Taxes Paid
NRP.AS Taxes Paid ChartNRP.AS Taxes Paid over time chart
32.86M28.80M30.26M9.48M6.41M
Other non cash items
NRP.AS Other non cash items ChartNRP.AS Other non cash items over time chart
-54.47M-94.48M-58.96M-105.40M68.05M
OPERATING CASH FLOW
NRP.AS OPERATING CASH FLOW ChartNRP.AS OPERATING CASH FLOW over time chart
458.36M429.12M366.90M298.61M258.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRP.AS Capital Expenditure ChartNRP.AS Capital Expenditure over time chart
N/A-10.34MN/AN/AN/A
Other Investing Activity
NRP.AS Other Investing Activity ChartNRP.AS Other Investing Activity over time chart
-681.98M-707.96M-171.14M-493.56M-12.75M
INVESTING CASH FLOW
NRP.AS INVESTING CASH FLOW ChartNRP.AS INVESTING CASH FLOW over time chart
-719.33M-718.29M-171.14M-493.56M-12.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRP.AS Debt Issued/Reduced ChartNRP.AS Debt Issued/Reduced over time chart
-2.33M386.94M-32.22M209.80M-177.19M
Stock Issued/Repurchased
NRP.AS Stock Issued/Repurchased ChartNRP.AS Stock Issued/Repurchased over time chart
N/A295.18M0.00-9.35M0.00
Dividend Paid
NRP.AS Dividend Paid ChartNRP.AS Dividend Paid over time chart
-300.28M-276.99M-67.78M-241.22M-210.22M
Other Financing Activity
NRP.AS Other Financing Activity ChartNRP.AS Other Financing Activity over time chart
-7.21M-5.98M-7.86M-12.27M-2.55M
FINANCING CASH FLOW
NRP.AS FINANCING CASH FLOW ChartNRP.AS FINANCING CASH FLOW over time chart
-24.72M399.15M-107.86M-53.04M-389.96M
 
CHANGE IN CASH
NRP.AS CHANGE IN CASH ChartNRP.AS CHANGE IN CASH over time chart
-285.69M109.98M87.89M-247.99M-144.67M
 
FREE CASH FLOW
Operating Cash Flow
NRP.AS Operating Cash Flow ChartNRP.AS Operating Cash Flow over time chart
458.36M429.12M366.90M298.61M258.03M
Capital Expenditure
NRP.AS Capital Expenditure ChartNRP.AS Capital Expenditure over time chart
N/A-10.34MN/AN/AN/A
FREE CASH FLOW
NRP.AS FREE CASH FLOW ChartNRP.AS FREE CASH FLOW over time chart
421.00M418.79M366.90M298.61M258.03M

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 2024 TTM 50M 100M 150M 200M 250M