N
Nepi Rockcastle NV
AEX:NRP
Nepi Rockcastle NV
AEX:NRP
Price:
7.86
EUR
Market Closed
Market Cap:
€5.2B
Cash Flow Statement
Cash Flow Statement
Nepi Rockcastle NV
Nepi Rockcastle NV
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
588
|
566
|
|
| Depreciation & Amortization |
2
|
3
|
|
| Change in Deffered Taxes |
31
|
42
|
|
| Stock-Based Compensation |
3
|
4
|
|
| Other Non-Cash Items |
(94)
|
(54)
|
|
| Cash Taxes Paid |
29
|
33
|
|
| Cash Interest Paid |
104
|
108
|
|
| Change in Working Capital |
(97)
|
(97)
|
|
| Cash from Operating Activities |
429
N/A
|
458
+7%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(10)
|
(37)
|
|
| Other Items |
(708)
|
(682)
|
|
| Cash from Investing Activities |
(718)
N/A
|
(719)
0%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
295
|
285
|
|
| Net Issuance of Debt |
387
|
(2)
|
|
| Cash Paid for Dividends |
(277)
|
(300)
|
|
| Other |
(6)
|
(7)
|
|
| Cash from Financing Activities |
399
N/A
|
(25)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
110
N/A
|
(286)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
419
N/A
|
421
+1%
|
|
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