Xior Student Housing NV (EBR:XIOR)
Belgium · Delayed Price · Currency is EUR 26.90
-0.20 (-0.74%)
Aug 31, 2026, 5:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 82.38 | 68.67 | 66.51 | -9.41 | 186.53 | 82.31 |
Depreciation & Amortization | 0.63 | 0.28 | 0.28 | 0.58 | 0.22 | 0.17 |
Asset Writedown | 0.11 | 0.11 | 0.12 | 0 | 0.28 | 0.03 |
Change in Accounts Receivable | 0.32 | 0.27 | 1.3 | -0.06 | 0.1 | 2.29 |
Change in Accounts Payable | 0.57 | 0.44 | -12.75 | -22.94 | -15.66 | -1.7 |
Change in Other Net Operating Assets | 23.7 | 23.43 | 5.31 | 4.74 | 4.17 | 3.56 |
Other Operating Activities | -19.88 | -6.89 | -10.39 | 36.48 | -200.21 | -30.17 |
Operating Cash Flow | 108.84 | 86.09 | 56.54 | 26.08 | 7.3 | 26.97 |
Operating Cash Flow Growth | 42.79% | 52.26% | 116.82% | 257.20% | -72.93% | 719.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -132.01 | -183.24 | -139.66 | -196.92 | -484.43 | -167.27 |
Sale of Real Estate Assets | 18.66 | 24.28 | 148.12 | 50.64 | 8.91 | - |
Net Sale / Acq. of Real Estate Assets | -113.36 | -158.96 | 8.46 | -146.28 | -475.52 | -167.27 |
Cash Acquisition | - | - | - | - | -56.57 | - |
Investment in Marketable & Equity Securities | -33.59 | -35.03 | -9.89 | 5.57 | -0.82 | -169.3 |
Other Investing Activities | -2.9 | -10 | -12.13 | 6.09 | -19.97 | - |
Investing Cash Flow | -149.84 | -204 | -13.56 | -134.62 | -552.88 | -336.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 104.17 | 234.93 | 289.67 | 564.86 | 240.2 |
Total Debt Issued | 167.28 | 104.17 | 234.93 | 289.67 | 564.86 | 240.2 |
Short-Term Debt Repaid | - | - | - | - | -1.35 | - |
Long-Term Debt Repaid | - | -20 | -235 | -200 | -4.5 | -199.5 |
Total Debt Repaid | -48.79 | -20 | -235 | -200 | -5.85 | -199.5 |
Net Debt Issued (Repaid) | 118.49 | 84.17 | -0.07 | 89.67 | 559.01 | 40.7 |
Issuance of Common Stock | - | 80 | - | 75.68 | - | 291.17 |
Common Dividends Paid | -78.41 | -48.98 | -46.46 | -49.69 | -24.62 | -26.76 |
Other Financing Activities | -0.66 | -2.28 | -1.66 | -1.58 | -6.15 | 1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.29 | 0.29 | 0.9 | 0.4 | 14.31 | 4 |
Net Cash Flow | -1.3 | -4.71 | -4.31 | 5.94 | -3.03 | 0.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 30.13 | 24.2 | 19.34 | 8.32 | 71.71 | -3.11 |
Unlevered Free Cash Flow | 57.08 | 50.87 | 55.44 | 33.17 | 77.36 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 55.47 | 51.25 | 53.82 | 49.47 | 22.2 | 15.28 |
Cash Income Tax Paid | 4.27 | 3.56 | 3.91 | 0.98 | 3.79 | 3.43 |
Change in Working Capital | 45.6 | 23.92 | 0.02 | -1.58 | 20.48 | -25.37 |