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Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy flag Italy · Delayed Price · Currency is EUR
2.420
-0.060 (-2.42%)
At close: Jul 28, 2026

BIT:XHS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.630.181.440.85-0.32
Depreciation & Amortization
3.652.021.931.71-0.17
Other Adjustments
-0.110.480.480.780.17
Change in Receivables
-1.94-0.23-1.68-2.34-1.18
Changes in Inventories
-0.25-0.050.05-0.04-0.03
Changes in Accounts Payable
5.49-0.58-0.52.923.24
Changes in Accrued Expenses
1.920.280.1-0.010.46
Changes in Income Taxes Payable
---0.06--
Changes in Other Operating Activities
-0.210.05-0.28-0.49-0.19
Operating Cash Flow
6.791.731.43.292.17
Operating Cash Flow Growth
292.68%23.82%-57.55%51.59%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.11-8.12-0.22-1.28-3.89
Sale of Property, Plant & Equipment
0.010.010.210.46-
Purchases of Intangible Assets
-5.5-0.69--0.03-0.7
Other Investing Activities
-0.940.13-0.08-0.670.25
Investing Cash Flow
-30.54-8.671.16-1.51-4.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
8.063.42-1.61-1.110.15
Net Long-Term Debt Issued (Repaid)
8.063.42-1.61-1.110.15
Issuance of Common Stock
-0.060.291.330.350.69
Net Common Stock Issued (Repurchased)
-0.060.291.330.350.69
Other Financing Activities
16.18-1.7-1.070.122.4
Financing Cash Flow
24.187.94-1.35-0.643.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.430.99-0.041.141.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.33-6.41.182.01-1.72
Free Cash Flow Growth
---41.43%--
FCF Margin
-23.96%-11.16%2.34%4.43%-5.19%
Free Cash Flow Per Share
-5.38-1.990.371.68-
Levered Free Cash Flow
-8.09-2.810.842.56-0.75
Unlevered Free Cash Flow
-15.72-6.172.743.98-0.57