Xior Student Housing NV (XIORF)

PNK: XIORF · Real-Time Price · USD

31.61

1.61 (5.37%)

At close: May 01, 2025, 8:00 PM

Xior Student Housing NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	116.2M	-9.4M	77.78M	58.23M	-21.76M	31.05M	29.04M	14.97M	8.69M
Depreciation & Amortization	400K	581K	502K	201K	191K	169K	87K	41K	44K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-15.5M	15.74M	35.4M	-21.79M	-24.94M	-27.06M	-31.93M	-6.46M	-5.71M
Other Non-Cash Items	-60.08M	36.48M	-91.47M	-6.09M	52.36M	-15.97M	-12.95M	-1.61M	-2.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	24K	-1.58M	20.48M	-25.37M	-27.5M	-61.06M	-40.95M	-10.63M	-21.31M
Operating Cash Flow	56.54M	26.08M	7.3M	26.97M	3.29M	-45.81M	-24.77M	2.77M	-15.25M
Capital Expenditures	-1.92M	-2.28M	-3.68M	-413K	-282K	-305K	-426K	-156K	-51K
Cash Acquisitions	n/a	n/a	-56.57M	-159.3M	-96.77M	-170.59M	-90.25M	n/a	-45.74M
Purchase of Investments	-9.89M	n/a	-822K	-8.89M	-123K	-22.32M	-32K	-290K	-2K
Sales Maturities Of Investments	n/a	5.57M	8.91M	159.3M	96.77M	170.59M	n/a	1.32M	2.87M
Other Investing Acitivies	-1.75M	-137.91M	-500.72M	-327.27M	-281.95M	-230.29M	-237.02M	-211.91M	185K
Investing Cash Flow	-13.56M	-134.62M	-552.88M	-336.57M	-282.36M	-252.91M	-237.48M	-212.35M	-42.74M
Debt Repayment	-69K	89.67M	559.01M	40.7M	255.87M	88.58M	139.13M	132.97M	57.04M
Common Stock Repurchased	n/a	n/a	152K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-46.46M	-49.69M	-24.62M	-26.76M	-19.5M	-7.81M	-8.22M	-5.67M	n/a
Other Financial Acitivies	-1.66M	-1.58M	-6.15M	1.42M	-9.43M	15.28M	-46K	78.4M	-124K
Financial Cash Flow	-48.19M	114.08M	528.24M	306.54M	281.62M	297.73M	261.64M	205.71M	56.91M
Net Cash Flow	-4.31M	5.94M	-3.02M	938K	5.64M	2.59M	862K	-3.28M	-286K
Free Cash Flow	54.63M	23.8M	3.62M	26.56M	3.01M	-46.12M	-25.2M	2.62M	-15.3M