Xior Student Housing NV 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
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
Net Income	66.51	-9.41	186.53	82.31	-41.77
Depreciation & Amortization	0.28	0.58	0.22	0.17	0.19
Asset Writedown	0.12	0	0.28	0.03	60.59
Change in Accounts Receivable	1.3	-0.06	0.1	2.29	-1.94
Change in Accounts Payable	-12.75	-22.94	-15.66	-1.7	2.26
Change in Other Net Operating Assets	5.31	4.74	4.17	3.56	-6.89
Other Operating Activities	-10.39	36.48	-200.21	-30.17	11.78
Operating Cash Flow	56.54	26.08	7.3	26.97	3.29
Operating Cash Flow Growth	116.82%	257.20%	-72.93%	719.29%	-
Acquisition of Real Estate Assets	-139.66	-196.92	-484.43	-167.27	-185.33
Sale of Real Estate Assets	148.12	50.64	8.91	-	-
Net Sale / Acq. of Real Estate Assets	8.46	-146.28	-475.52	-167.27	-185.33
Cash Acquisition	-	-	-56.57	-	-
Investment in Marketable & Equity Securities	-9.89	5.57	-0.82	-169.3	-97.03
Other Investing Activities	-12.13	6.09	-19.97	-	-
Investing Cash Flow	-13.56	-134.62	-552.88	-336.57	-282.36
Long-Term Debt Issued	234.93	289.67	564.86	240.2	257.81
Total Debt Issued	234.93	289.67	564.86	240.2	257.81
Short-Term Debt Repaid	-	-	-1.35	-	-
Long-Term Debt Repaid	-235	-200	-4.5	-199.5	-1.94
Total Debt Repaid	-235	-200	-5.85	-199.5	-1.94
Net Debt Issued (Repaid)	-0.07	89.67	559.01	40.7	255.87
Issuance of Common Stock	-	75.68	-	291.17	54.68
Common Dividends Paid	-46.46	-49.69	-24.62	-26.76	-19.5
Other Financing Activities	-1.66	-1.58	-6.15	1.42	-9.43
Miscellaneous Cash Flow Adjustments	0.9	0.4	14.31	4	3.09
Net Cash Flow	-4.31	5.94	-3.03	0.94	5.64
Cash Interest Paid	53.82	49.47	22.2	15.28	12.39
Cash Income Tax Paid	3.91	0.98	3.79	3.43	5.68
Levered Free Cash Flow	18.96	8.32	71.71	-3.11	-44.22
Unlevered Free Cash Flow	55.44	33.17	77.36	0.18	-41.6
Change in Working Capital	0.02	-1.58	20.48	-25.37	-27.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.