Statement Of Cash Flows [Abstract]

NEPI Rockcastle N.V. - Filing #5829972

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	587,565,000 EUR	- EUR	- EUR	—	- EUR	587,565,000 EUR	- EUR	476,801,000 EUR	—	- EUR	476,801,000 EUR	- EUR	—
Cash flows from (used in) operations	533,628,000 EUR	—	—	—	—	—	—	459,078,000 EUR	—	—	—	—	—
Interest received, classified as operating activities	19,840,000 EUR	—	—	—	—	—	—	6,794,000 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	429,121,000 EUR	—	—	—	—	—	—	366,896,000 EUR	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	718,291,000 EUR	—	—	—	—	—	—	171,144,000 EUR	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	5,154,000 EUR	—	—	—	—	—	—	5,158,000 EUR	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	446,107,000 EUR	—	—	—	—	—	—	200,000,000 EUR	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	411,000 EUR	—	—	—	—	—	—	742,000 EUR	—	—	—	—	—
Dividends paid, classified as financing activities	276,994,000 EUR	—	—	—	—	—	—	67,780,000 EUR	—	—	—	—	—
Cash flows from (used in) financing activities	399,149,000 EUR	—	—	—	—	—	—	107,864,000 EUR	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	109,979,000 EUR	—	—	—	—	—	—	87,888,000 EUR	—	—	—	—	—
Cash and cash equivalents	—	—	—	448,498,000 EUR	—	—	—	—	338,519,000 EUR	—	—	—	250,631,000 EUR