Nepi Rockcastle NV
JSE:NRP
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| 52 Week Range |
11 996
15 020
|
| Price Target |
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We'll email you a reminder when the closing price reaches Zac.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Nepi Rockcastle NV
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
222
|
297
|
416
|
(15)
|
(176)
|
0
|
235
|
0
|
435
|
0
|
477
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Deffered Taxes |
45
|
0
|
31
|
0
|
(32)
|
0
|
17
|
0
|
43
|
0
|
42
|
0
|
|
| Other Non-Cash Items |
59
|
64
|
(70)
|
351
|
506
|
120
|
68
|
(5)
|
(105)
|
(3)
|
(59)
|
(4)
|
|
| Cash Taxes Paid |
6
|
0
|
12
|
0
|
7
|
3
|
6
|
7
|
9
|
16
|
30
|
35
|
|
| Cash Interest Paid |
41
|
44
|
48
|
47
|
51
|
43
|
57
|
51
|
51
|
60
|
77
|
93
|
|
| Change in Working Capital |
(44)
|
(49)
|
(61)
|
(108)
|
(62)
|
136
|
(62)
|
308
|
(76)
|
355
|
(94)
|
363
|
|
| Cash from Operating Activities |
282
N/A
|
312
+11%
|
317
+2%
|
228
-28%
|
236
+4%
|
287
+21%
|
258
-10%
|
303
+18%
|
299
-2%
|
352
+18%
|
367
+4%
|
359
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(473)
|
(473)
|
(197)
|
(204)
|
252
|
351
|
(13)
|
(61)
|
(494)
|
(495)
|
(171)
|
(172)
|
|
| Cash from Investing Activities |
(473)
N/A
|
(473)
+0%
|
(197)
+58%
|
(204)
-3%
|
252
N/A
|
351
+39%
|
(13)
N/A
|
(61)
-377%
|
(494)
-711%
|
(495)
0%
|
(171)
+65%
|
(172)
0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(4)
|
(75)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
402
|
656
|
160
|
(30)
|
176
|
(211)
|
(177)
|
45
|
210
|
226
|
(32)
|
355
|
|
| Cash Paid for Dividends |
(296)
|
(248)
|
(162)
|
(217)
|
(151)
|
(103)
|
(210)
|
(210)
|
(241)
|
(165)
|
(68)
|
(212)
|
|
| Other |
(13)
|
(1)
|
(7)
|
(6)
|
(4)
|
(6)
|
(3)
|
(8)
|
(12)
|
(12)
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
93
N/A
|
406
+338%
|
(9)
N/A
|
(256)
-2 844%
|
(54)
+79%
|
(392)
-622%
|
(390)
+0%
|
(173)
+56%
|
(53)
+69%
|
40
N/A
|
(108)
N/A
|
137
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(99)
N/A
|
246
N/A
|
112
-54%
|
(232)
N/A
|
435
N/A
|
246
-43%
|
(145)
N/A
|
69
N/A
|
(248)
N/A
|
(102)
+59%
|
88
N/A
|
324
+269%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
282
N/A
|
312
+11%
|
317
+2%
|
228
-28%
|
236
+4%
|
287
+21%
|
258
-10%
|
303
+18%
|
299
-2%
|
352
+18%
|
367
+4%
|
359
-2%
|
|
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