Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy flag Italy · Delayed Price · Currency is EUR
2.620
+0.040 (1.55%)
Last updated: Mar 31, 2025

BIT:XHS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
1.011.440.85-0.32-0.650.09
Depreciation & Amortization
1.971.911.710.820.430.83
Other Amortization
0.080.080.070.070.07-
Loss (Gain) From Sale of Assets
0---0-
Asset Writedown & Restructuring Costs
----0.99-0.85-
Provision & Write-off of Bad Debts
0.080.080.11-0.15-0.10.28
Other Operating Activities
-0.16-0.220.070.090.080.49
Change in Accounts Receivable
-2.86-1.67-0.67-1.254.53-2.39
Change in Inventory
-0.050.05-0.04-0.030.02-0.03
Change in Accounts Payable
1.48-0.52.923.24-3.773.04
Change in Other Net Operating Assets
2.070.23-1.730.69-0.520.14
Operating Cash Flow
3.621.43.292.17-0.772.43
Operating Cash Flow Growth
64.85%-57.55%51.59%---
Capital Expenditures
-4.6-0.22-0.24-0.59-0.59-0.19
Sale of Property, Plant & Equipment
0.01---0.01-
Cash Acquisitions
-0.69---0.12--
Divestitures
-0.080.02-0-
Sale (Purchase) of Intangibles
---0.03-0.7-0.3-0.49
Investment in Securities
0.140.04-0.040.440.1-
Other Investing Activities
-2.44-0-1.22-3.37-0.97-12.46
Investing Cash Flow
-7.59-0.09-1.51-4.35-1.75-13.15
Long-Term Debt Issued
--0.212.992.716.17
Long-Term Debt Repaid
--2.68-1.2-0.43-0.12-
Net Debt Issued (Repaid)
8.49-2.68-0.992.562.596.17
Other Financing Activities
1.521.330.350.690.65.69
Financing Cash Flow
10.01-1.35-0.643.253.1911.87
Miscellaneous Cash Flow Adjustments
0--00--
Net Cash Flow
6.04-0.041.141.070.681.16
Free Cash Flow
-0.991.183.051.58-1.362.24
Free Cash Flow Growth
--61.33%93.40%---
Free Cash Flow Margin
-1.83%2.34%6.71%4.75%-5.34%5.64%
Free Cash Flow Per Share
-0.310.37----
Cash Income Tax Paid
0.350.56----
Levered Free Cash Flow
-1.381.243.041.83-0.49-
Unlevered Free Cash Flow
-1.171.43.211.94-0.42-
Change in Net Working Capital
-0.41.9-0.71-2.41-0.33-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.