Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy · Delayed Price · Currency is EUR 2.380
0.00 (0.00%)
Last updated: Aug 18, 2026, 1:31 PM CET
BIT:XHS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.63 | 0.18 | 1.44 | 0.85 | -0.32 |
Depreciation & Amortization | 3.63 | 2.02 | 1.93 | 1.71 | 0.82 |
Other Amortization | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.99 |
Loss (Gain) From Sale of Investments | 0.01 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.08 | 0.11 | -0.15 |
Other Operating Activities | 0.04 | -0.19 | -0.22 | 0.07 | 0.09 |
Change in Accounts Receivable | 0.42 | -1.05 | -1.67 | -0.67 | -1.25 |
Change in Inventory | -0.25 | -0.05 | 0.05 | -0.04 | -0.03 |
Change in Accounts Payable | 5.49 | -0.58 | -0.5 | 2.92 | 3.24 |
Change in Other Net Operating Assets | -0 | 1.28 | 0.23 | -1.73 | 0.69 |
Operating Cash Flow | 6.79 | 1.73 | 1.4 | 3.29 | 2.17 |
Operating Cash Flow Growth | 292.68% | 23.82% | -57.55% | 51.59% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.24 | -0.92 | -0.22 | -0.24 | -0.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.12 |
Divestitures | 3.48 | - | 0.08 | 0.02 | - |
Sale (Purchase) of Intangibles | -5.5 | -0.69 | - | -0.03 | -0.7 |
Investment in Securities | 0.03 | 0.13 | 0.04 | -0.04 | 0.44 |
Other Investing Activities | -24.31 | -7.21 | -0 | -1.22 | -3.37 |
Investing Cash Flow | -30.54 | -8.67 | -0.09 | -1.51 | -4.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 25.93 | 7.79 | - | 0.21 | 2.99 |
Long-Term Debt Repaid | -1.69 | -0.15 | -2.68 | -1.2 | -0.43 |
Net Debt Issued (Repaid) | 24.24 | 7.64 | -2.68 | -0.99 | 2.56 |
Other Financing Activities | -0.06 | 0.29 | 1.33 | 0.35 | 0.69 |
Financing Cash Flow | 24.18 | 7.94 | -1.35 | -0.64 | 3.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 |
Net Cash Flow | 0.43 | 0.99 | -0.04 | 1.14 | 1.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.54 | 0.81 | 1.18 | 3.05 | 1.58 |
Free Cash Flow Growth | 212.75% | -31.04% | -61.33% | 93.40% | - |
Free Cash Flow Margin | 3.52% | 1.42% | 2.34% | 6.71% | 4.75% |
Free Cash Flow Per Share | 0.79 | 0.25 | 0.37 | - | - |
Levered Free Cash Flow | -1.82 | 0.13 | 1.24 | 3.04 | 1.83 |
Unlevered Free Cash Flow | -1.15 | 0.33 | 1.4 | 3.21 | 1.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | -0.87 | 0.42 | 0.56 | - | - |
Change in Working Capital | 5.65 | -0.4 | -1.89 | 0.48 | 2.65 |