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NEPI Rockcastle Plc (DE:0A3)
FRANKFURT:0A3
0A3
NEPI Rockcastle Plc
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Holding DE:0A3?
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NEPI Rockcastle Plc (0A3) Cash flow

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NEPI Rockcastle Plc Cash Flow

DE:0A3's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:0A3's free cash flow was decreased by €-102.36M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 298.61M€ 258.03M€ 236.41M€ 321.62M€ 280.18M
Investing Cash Flow
-€ -493.56M€ -12.75M€ 252.41M€ -196.93M€ -473.19M
Financing Cash Flow
-€ -53.04M€ -389.96M€ -54.27M€ -8.70M€ 94.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 250.63M€ 498.62M€ 643.30M€ 208.75M€ 96.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 753.57M€ 73.52M€ 1.01B€ 1.20B€ 414.00M
Repayment Of Debt
-€ -543.51M€ -250.46M€ -834.57M€ -1.03B€ -12.16M
Free Cash Flow
-€ 155.67M€ 258.03M€ 236.41M€ 321.62M€ 280.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NEPI Rockcastle Plc Cash Flow

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