NEPI Rockcastle S.A.

Johannesburg Stock Exchange NRP.JO

NEPI Rockcastle S.A. Operating Cash Flow for the year ending December 31, 2023: USD 404.96 M

NEPI Rockcastle S.A. Operating Cash Flow is USD 404.96 M for the year ending December 31, 2023, a 26.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

NEPI Rockcastle S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 319.49 M, a 8.77% change year over year.
NEPI Rockcastle S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 293.73 M, a 1.71% change year over year.
NEPI Rockcastle S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 288.80 M, a -19.99% change year over year.
NEPI Rockcastle S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 360.93 M, a 11.87% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Johannesburg Stock Exchange: NRP.JO

NEPI Rockcastle S.A.

CEO	Mr. Rolf Rudiger Dany B.Sc.
IPO Date	April 17, 2009
Location	Isle of Man
Headquarters	30 Athol Street
Employees	467
Sector	Real Estate
Industries Diversified REITs Health Care REITs

Description

The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. NEPI Rockcastle's shares are listed on Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam, and its bonds are listed on the Irish Stock Exchange. The Group is investment-grade rated by Standard & Poor's (BBB, stable outlook), Fitch (BBB, stable outlook) and Moody's (Baa3, stable outlook).

Key trends

Past 5 years