Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	53.17M	11.74M	-9.4M	-3.73M	-7.78M	130.38M	186.53M	271.88M	264.4M	117.69M	82.31M	-5.96M	-11.56M	-24.66M	-41.77M	-2.26M	-3.72M	5.13M	7.66M	13.19M	17.88M	13.62M	16.11M	10.46M	5.71M	10.51M	10.95M	9.65M	9.77M	7.34M	5.02M	4.13M	3.19M	2.21M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.25K	84.5K	126.75K	126.75K	106.25K	85.75K	65.25K	65.25K	53.75K	42.25K	30.75K	30.75K	31.5K	32.25K	33K	48K	52K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-53.17M	-11.74M	9.4M	3.73M	7.78M	-130.38M	-186.53M	-271.88M	-264.4M	-117.69M	-82.31M	5.96M	11.56M	24.66M	41.77M	2.26M	3.72M	-5.13M	-7.66M	-13.19M	-17.88M	-13.62M	-16.11M	-10.46M	-5.71M	-10.51M	-10.95M	-9.65M	-9.77M	-7.34M	-5.02M	-2.63M	-1.65M	-637K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.27M	-30.53M	-45.8M	-45.8M	-40.77M	-35.74M	-30.71M	-30.71M	-23.13M	-15.55M	-7.97M	-7.97M	-10.64M	-13.31M	-15.98M	-18.71M	-16.11M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.45M	-22.91M	-34.36M	-34.36M	-29.1M	-23.84M	-18.58M	-18.58M	-11.69M	-4.81M	2.08M	2.08M	-2.43M	-6.93M	-11.44M	-14.12M	-12.99M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.93M	-29.85M	-44.77M	-44.77M	-66.54M	-88.31M	-110.08M	-110.08M	-111.27M	-112.46M	-113.65M	-113.65M	-85.14M	-56.62M	-28.1M	-33.38M	-29.28M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48.23M	-96.45M	-144.68M	-144.68M	-119.03M	-93.37M	-67.71M	-67.71M	-60.3M	-52.9M	-45.49M	-45.49M	-31.68M	-17.86M	-4.05M	-7.18M	-8.95M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	717.5K	1.44M	2.15M	2.15M	1.44M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.15M	126.31M	189.46M	189.46M	185.57M	181.68M	177.79M	177.79M	171.57M	165.36M	159.14M	159.14M	116.1M	73.05M	30M	38.4M	36.8M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.15M	-126.31M	-189.46M	-189.46M	-185.57M	-181.68M	-177.79M	-177.79M	-171.57M	-165.36M	-159.15M	-159.15M	-116.05M	-72.96M	-29.86M	-38.3M	-36.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.95M	-3.9M	-5.85M	-5.85M	-5.96M	-6.06M	-6.17M	-6.17M	-5.53M	-4.89M	-4.25M	-4.25M	-2.83M	-1.42M	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31K	-62K	-93K	-25.59M	-51.07M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.61M	-47.21M	-70.82M	-70.82M	-73.02M	-75.22M	-77.42M	-77.42M	-71.39M	-65.37M	-59.35M	-59.35M	-39.6M	-19.85M	-93K	-25.59M	-51.07M
Net Cash Flow	3.85M	5.66M	5.94M	-4.98M	-1.31M	-3.11M	-3.4M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	648K	1.3M	1.94M	1.94M	1.51M	1.08M	646.5K	646.5K	-389.75K	-1.43M	-2.46M	-2.46M	-1.71M	-963.75K	-214.5K	-36.84M	-73.39M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.38M	-52.76M	-79.13M	-79.13M	-95.64M	-112.15M	-128.66M	-128.66M	-122.96M	-117.27M	-111.57M	-111.57M	-87.56M	-63.55M	-39.54M	-47.49M	-42.27M