Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy
· Delayed Price · Currency is EUR 2.940
-0.040 (-1.34%)
At close: Jun 6, 2025, 5:30 PM CET
BIT:XHS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.18 | 1.44 | 0.85 | -0.32 | -0.65 | Upgrade
|
| Depreciation & Amortization | 2.02 | 1.91 | 1.71 | 0.82 | 0.43 | Upgrade
|
| Other Amortization | - | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | -0.99 | -0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.08 | 0.11 | -0.15 | -0.1 | Upgrade
|
| Other Operating Activities | -0.14 | -0.22 | 0.07 | 0.09 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -1.05 | -1.67 | -0.67 | -1.25 | 4.53 | Upgrade
|
| Change in Inventory | -0.05 | 0.05 | -0.04 | -0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.5 | 2.92 | 3.24 | -3.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | 0.23 | -1.73 | 0.69 | -0.52 | Upgrade
|
| Operating Cash Flow | 1.73 | 1.4 | 3.29 | 2.17 | -0.77 | Upgrade
|
| Operating Cash Flow Growth | 23.82% | -57.55% | 51.59% | - | - | Upgrade
|
| Capital Expenditures | -0.92 | -0.22 | -0.24 | -0.59 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -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 | 0.13 | 0.04 | -0.04 | 0.44 | 0.1 | Upgrade
|
| Other Investing Activities | -7.21 | -0 | -1.22 | -3.37 | -0.97 | Upgrade
|
| Investing Cash Flow | -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) | 7.64 | -2.68 | -0.99 | 2.56 | 2.59 | Upgrade
|
| Issuance of Common Stock | 0.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | 1.33 | 0.35 | 0.69 | 0.6 | Upgrade
|
| Financing Cash Flow | 7.94 | -1.35 | -0.64 | 3.25 | 3.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 0.99 | -0.04 | 1.14 | 1.07 | 0.68 | Upgrade
|
| Free Cash Flow | 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 | 1.42% | 2.34% | 6.71% | 4.75% | -5.34% | Upgrade
|
| Free Cash Flow Per Share | - | 0.37 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.56 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.71 | 1.24 | 3.04 | 1.83 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | 1.04 | 1.4 | 3.21 | 1.94 | -0.42 | Upgrade
|
| Change in Net Working Capital | 0.46 | 1.9 | -0.71 | -2.41 | -0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.