Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy · Delayed Price · Currency is EUR 3.360
0.00 (0.00%)
At close: Oct 10, 2025
BIT:XHS 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 | 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 | 2019 |
Net Income | -0.8 | 0.18 | 1.44 | 0.85 | -0.32 | -0.65 | Upgrade |
Depreciation & Amortization | 2.38 | 2.02 | 1.93 | 1.71 | 0.82 | 0.43 | Upgrade |
Other Amortization | 0.13 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | -0.99 | -0.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.08 | 0.11 | -0.15 | -0.1 | Upgrade |
Other Operating Activities | -0.69 | -0.23 | -0.22 | 0.07 | 0.09 | 0.08 | Upgrade |
Change in Accounts Receivable | -3.38 | -1.05 | -1.67 | -0.67 | -1.25 | 4.53 | Upgrade |
Change in Inventory | -0.04 | -0.05 | 0.05 | -0.04 | -0.03 | 0.02 | Upgrade |
Change in Accounts Payable | 0.49 | -0.58 | -0.5 | 2.92 | 3.24 | -3.77 | Upgrade |
Change in Other Net Operating Assets | -0.09 | 1.28 | 0.23 | -1.73 | 0.69 | -0.52 | Upgrade |
Operating Cash Flow | -1.92 | 1.73 | 1.4 | 3.29 | 2.17 | -0.77 | Upgrade |
Operating Cash Flow Growth | - | 23.82% | -57.55% | 51.59% | - | - | Upgrade |
Capital Expenditures | 1.01 | -0.92 | -0.22 | -0.24 | -0.59 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | -0.25 | -0.69 | - | - | -0.12 | - | Upgrade |
Divestitures | - | - | 0.08 | 0.02 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.7 | -0.3 | Upgrade |
Investment in Securities | 0.11 | 0.13 | 0.04 | -0.04 | 0.44 | 0.1 | Upgrade |
Other Investing Activities | -8.95 | -7.21 | -0 | -1.22 | -3.37 | -0.97 | Upgrade |
Investing Cash Flow | -8.06 | -8.67 | -0.09 | -1.51 | -4.35 | -1.75 | Upgrade |
Long-Term Debt Issued | - | 7.79 | - | 0.21 | 2.99 | 2.71 | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -2.68 | -1.2 | -0.43 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | 10.35 | 7.64 | -2.68 | -0.99 | 2.56 | 2.59 | Upgrade |
Other Financing Activities | 0.29 | 0.29 | 1.33 | 0.35 | 0.69 | 0.6 | Upgrade |
Financing Cash Flow | 10.65 | 7.94 | -1.35 | -0.64 | 3.25 | 3.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 0.66 | 0.99 | -0.04 | 1.14 | 1.07 | 0.68 | Upgrade |
Free Cash Flow | -0.91 | 0.81 | 1.18 | 3.05 | 1.58 | -1.36 | Upgrade |
Free Cash Flow Growth | - | -31.04% | -61.33% | 93.40% | - | - | Upgrade |
Free Cash Flow Margin | -1.44% | 1.42% | 2.34% | 6.71% | 4.75% | -5.34% | Upgrade |
Free Cash Flow Per Share | -0.28 | 0.25 | 0.37 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.51 | 0.42 | 0.56 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.57 | 0.8 | 1.24 | 3.04 | 1.83 | -0.49 | Upgrade |
Unlevered Free Cash Flow | -0.09 | 1 | 1.4 | 3.21 | 1.94 | -0.42 | Upgrade |
Change in Working Capital | -3.02 | -0.4 | -1.89 | 0.48 | 2.65 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.