Xior Student Housing NV (XIOR.BR)

EUR 28.1

(-0.35%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 26.07 Million 7.3 Million 26.97 Million 3.29 Million -45.81 Million -24.77 Million
Net Income -9.89 Million 77.78 Million 58.23 Million -21.76 Million 31.04 Million 29.04 Million
Depreciation & Amortization 581 Thousand 502 Thousand 201 Thousand 191 Thousand 169 Thousand 87 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.57 Million 20.48 Million -25.37 Million -27.49 Million -61.06 Million -40.94 Million
Other non-cash items 36.97 Million -91.46 Million -6.09 Million 52.35 Million -15.96 Million -12.95 Million
Investing Cash Flow -134.61 Million -552.87 Million -336.57 Million -282.36 Million -252.91 Million -237.47 Million
Investments in PPE -2.27 Million -3.67 Million -413 Thousand -282 Thousand -305 Thousand -426 Thousand
Acquisitions 12.17 Million -56.56 Million -159.3 Million -96.77 Million -170.59 Million -90.24 Million
Investment purchases -194.63 Million -822 Thousand -8.89 Million -123 Thousand -22.31 Million -32 Thousand
Sales/Maturities of investments 56.21 Million 8.91 Million 159.3 Million 96.77 Million 170.59 Million -
Other Investing Activities -6.08 Million -500.71 Million -327.26 Million -281.95 Million -230.29 Million -237.02 Million
Financing Cash Flow 114.07 Million 528.23 Million 306.53 Million 281.62 Million 297.72 Million 261.63 Million
Debt repayment -89.66 Million -5.84 Million -199.5 Million -1.94 Million -102 Million -95 Million
Dividends payments -49.69 Million -24.61 Million -26.75 Million -19.49 Million -7.8 Million -8.22 Million
Common Stock Repurchased - 152 Thousand -289.27 Million -53.55 Million -201.57 Million -
Common Stock Issuance 74.32 Million -152 Thousand 289.27 Million 53.55 Million 201.57 Million 130.72 Million
Other Financing Activities -220 Thousand 558.7 Million 532.79 Million 303.05 Million 407.53 Million 364.86 Million
Accounts receivables -11.06 Million 744 Thousand -1.87 Million -4.81 Million -618 Thousand 558 Thousand
Accounts payables -22.94 Million -15.65 Million -1.7 Million 2.26 Million -33.38 Million -9.57 Million
Inventory 1.00 - - - - -
Other working capital 32.42 Million 35.39 Million -21.79 Million -24.93 Million -27.05 Million -31.92 Million
Cash at beginning of period 7.82 Million 10.84 Million 9.91 Million 4.26 Million 1.67 Million 815 Thousand
Cash at end of period 13.76 Million 7.82 Million 10.84 Million 9.91 Million 4.26 Million 1.67 Million
Capital Expenditure -2.27 Million -3.67 Million -413 Thousand -282 Thousand -305 Thousand -426 Thousand
Effect of forex changes on cash 403 Thousand 14.31 Million 4 Million 3.08 Million 3.59 Million 1.47 Million
Net cash flow / Change in cash 5.94 Million -3.02 Million 938 Thousand 5.64 Million 2.59 Million 862 Thousand
Free Cash Flow 23.8 Million 3.62 Million 26.55 Million 3.01 Million -46.11 Million -25.19 Million

Cash Flow Charts