Xior Student Housing NV (EBR: XIOR)

Xior Student Housing NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	77.94	70.55	69.61	61	59.6	41.06
Depreciation & Amortization	30.77	29.3	27.21	23.05	23.78	22.73
Other Amortization	5.22	5.22	4.09	3.44	3.71	3.23
Stock-Based Compensation	1.77	2.43	1.8	3.3	1.52	1.18
Operating Cash Flow	123.29	124.63	109.46	78.42	92.95	77.18
Operating Cash Flow Growth	8.01%	13.86%	39.58%	-15.64%	20.44%	5.32%
Investing Cash Flow	-61.83	-44.76	-69.27	-31.92	-51.3	-43.59
Long-Term Debt Issued	-	-	135	66.17	63.58	418.32
Long-Term Debt Repaid	-	-39.8	-95.12	-107.82	-100.21	-401.72
Net Debt Issued (Repaid)	-30.75	-39.8	39.88	-41.65	-36.63	16.59
Issuance of Common Stock	-	3.29	0.45	6.8	3.85	2.47
Repurchase of Common Stock	-2.26	-2.26	-	-	-	-
Common Dividends Paid	-20.8	-18.27	-14.57	-13.03	-5.77	-8.61
Financing Cash Flow	-74.16	-74.28	13.85	-61.65	-53.11	-4.49
Foreign Exchange Rate Adjustments	-2.83	2.07	0.65	1.55	-10.98	0
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-15.53	7.67	54.69	-13.6	-22.44	29.11
Cash Interest Paid	25.03	22.58	15.48	15.35	15.32	16.62
Cash Income Tax Paid	17.83	18.76	17.45	18.61	18.27	15.74
Levered Free Cash Flow	49.45	63.44	57.18	34.92	31.78	66.7
Unlevered Free Cash Flow	59.74	72.92	63.82	39.92	38.57	74.32
Change in Net Working Capital	14.23	-6.99	7.98	23.54	27.37	-16.78

Source: S&P Capital IQ. Real Estate template. Financial Sources.