Xior Student Housing NV (EBR: XIOR)
Belgium
· Delayed Price · Currency is EUR 29.90
0.00 (0.00%)
Nov 21, 2024, 4:14 PM CET
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | -9.41 | 186.53 | 82.31 | -41.77 | 7.66 | Upgrade
|
| Depreciation & Amortization | - | 0.58 | 0.22 | 0.17 | 0.19 | 0.17 | Upgrade
|
| Asset Writedown | - | 0 | 0.28 | 0.03 | 60.59 | -3.32 | Upgrade
|
| Change in Accounts Receivable | - | -0.06 | 0.1 | 2.29 | -1.94 | 0.17 | Upgrade
|
| Change in Accounts Payable | - | -22.94 | -15.66 | -1.7 | 2.26 | -33.39 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.74 | 4.17 | 3.56 | -6.89 | 1.02 | Upgrade
|
| Other Operating Activities | - | 36.48 | -200.21 | -30.17 | 11.78 | 10.74 | Upgrade
|
| Operating Cash Flow | - | 26.08 | 7.3 | 26.97 | 3.29 | -45.81 | Upgrade
|
| Operating Cash Flow Growth | - | 257.20% | -72.93% | 719.29% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -196.92 | -484.43 | -167.27 | -185.33 | -60.01 | Upgrade
|
| Sale of Real Estate Assets | - | 50.64 | 8.91 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -146.28 | -475.52 | -167.27 | -185.33 | -60.01 | Upgrade
|
| Cash Acquisition | - | - | -56.57 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | 5.57 | -0.82 | -169.3 | -97.03 | -192.91 | Upgrade
|
| Other Investing Activities | - | 6.09 | -19.97 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -134.62 | -552.88 | -336.57 | -282.36 | -252.92 | Upgrade
|
| Long-Term Debt Issued | - | 289.67 | 564.86 | 240.2 | 257.81 | 190.58 | Upgrade
|
| Total Debt Issued | - | 289.67 | 564.86 | 240.2 | 257.81 | 190.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -200 | -4.5 | -199.5 | -1.94 | -102 | Upgrade
|
| Total Debt Repaid | - | -200 | -5.85 | -199.5 | -1.94 | -102 | Upgrade
|
| Net Debt Issued (Repaid) | - | 89.67 | 559.01 | 40.7 | 255.87 | 88.58 | Upgrade
|
| Issuance of Common Stock | - | 75.68 | - | 291.17 | 54.68 | 201.68 | Upgrade
|
| Common Dividends Paid | - | -49.69 | -24.62 | -26.76 | -19.5 | -7.81 | Upgrade
|
| Other Financing Activities | - | -1.58 | -6.15 | 1.42 | -9.43 | 15.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.4 | 14.31 | 4 | 3.09 | 3.59 | Upgrade
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| Net Cash Flow | - | 5.94 | -3.03 | 0.94 | 5.64 | 2.59 | Upgrade
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| Cash Interest Paid | - | 49.47 | 22.2 | 15.28 | 12.39 | 8.05 | Upgrade
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| Cash Income Tax Paid | - | 0.98 | 3.79 | 3.43 | 5.68 | 2.47 | Upgrade
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| Levered Free Cash Flow | - | 8.59 | 71.71 | -3.11 | -44.22 | 65 | Upgrade
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| Unlevered Free Cash Flow | - | 33.17 | 77.36 | 0.18 | -41.6 | 67.95 | Upgrade
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| Change in Net Working Capital | - | 31.86 | -55.34 | 16.99 | 59.02 | -60.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.