Xior Student Housing NV (EBR:XIOR)
Belgium
· Delayed Price · Currency is EUR 30.05
-0.35 (-1.15%)
Aug 14, 2025, 5:36 PM CET
Xior Student Housing NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 60.69 | 66.51 | -9.41 | 186.53 | 82.31 | -41.77 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.28 | 0.58 | 0.22 | 0.17 | 0.19 | Upgrade
|
| Asset Writedown | 0.12 | 0.12 | 0 | 0.28 | 0.03 | 60.59 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 1.3 | -0.06 | 0.1 | 2.29 | -1.94 | Upgrade
|
| Change in Accounts Payable | -0.82 | -12.75 | -22.94 | -15.66 | -1.7 | 2.26 | Upgrade
|
| Change in Other Net Operating Assets | 11.5 | 5.31 | 4.74 | 4.17 | 3.56 | -6.89 | Upgrade
|
| Other Operating Activities | -0.79 | -10.39 | 36.48 | -200.21 | -30.17 | 11.78 | Upgrade
|
| Operating Cash Flow | 76.22 | 56.54 | 26.08 | 7.3 | 26.97 | 3.29 | Upgrade
|
| Operating Cash Flow Growth | 161.30% | 116.82% | 257.20% | -72.93% | 719.29% | - | Upgrade
|
| Acquisition of Real Estate Assets | -194.21 | -139.66 | -196.92 | -484.43 | -167.27 | -185.33 | Upgrade
|
| Sale of Real Estate Assets | 37.99 | 148.12 | 50.64 | 8.91 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -156.22 | 8.46 | -146.28 | -475.52 | -167.27 | -185.33 | Upgrade
|
| Cash Acquisition | - | - | - | -56.57 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -16.57 | -9.89 | 5.57 | -0.82 | -169.3 | -97.03 | Upgrade
|
| Other Investing Activities | -12.52 | -12.13 | 6.09 | -19.97 | - | - | Upgrade
|
| Investing Cash Flow | -185.3 | -13.56 | -134.62 | -552.88 | -336.57 | -282.36 | Upgrade
|
| Long-Term Debt Issued | - | 234.93 | 289.67 | 564.86 | 240.2 | 257.81 | Upgrade
|
| Total Debt Issued | 128.92 | 234.93 | 289.67 | 564.86 | 240.2 | 257.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -235 | -200 | -4.5 | -199.5 | -1.94 | Upgrade
|
| Total Debt Repaid | -70.21 | -235 | -200 | -5.85 | -199.5 | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | 58.72 | -0.07 | 89.67 | 559.01 | 40.7 | 255.87 | Upgrade
|
| Issuance of Common Stock | 80 | - | 75.68 | - | 291.17 | 54.68 | Upgrade
|
| Common Dividends Paid | -27.85 | -46.46 | -49.69 | -24.62 | -26.76 | -19.5 | Upgrade
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| Other Financing Activities | -3.58 | -1.66 | -1.58 | -6.15 | 1.42 | -9.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.9 | 0.4 | 14.31 | 4 | 3.09 | Upgrade
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| Net Cash Flow | -1.78 | -4.31 | 5.94 | -3.03 | 0.94 | 5.64 | Upgrade
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| Cash Interest Paid | 49.83 | 53.82 | 49.47 | 22.2 | 15.28 | 12.39 | Upgrade
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| Cash Income Tax Paid | 5.63 | 3.91 | 0.98 | 3.79 | 3.43 | 5.68 | Upgrade
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| Levered Free Cash Flow | 66.31 | 18.96 | 8.32 | 71.71 | -3.11 | -44.22 | Upgrade
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| Unlevered Free Cash Flow | 97.78 | 55.44 | 33.17 | 77.36 | 0.18 | -41.6 | Upgrade
|
| Change in Working Capital | 15.98 | 0.02 | -1.58 | 20.48 | -25.37 | -27.5 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.