Xior Student Housing NV (EBR:XIOR)
Belgium · Delayed Price · Currency is EUR 28.35
+0.40 (1.43%)
Jul 22, 2026, 12:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 34.63 | 41.05 | 112.38 | 28.84 | 27.48 |
Depreciation & Amortization | 0.34 | - | 0.58 | 0.4 | 0.2 |
Other Adjustments | -44.4 | -66.45 | -119.16 | 3.05 | -14.39 |
Change in Receivables | -0.02 | 0.25 | -0.06 | -0.43 | 0.8 |
Changes in Accounts Payable | 22.9 | 28.13 | -22.94 | 14.15 | -885.39 |
Changes in Accrued Expenses | 12.03 | -7.31 | 2.99 | -1.4 | 0.77 |
Changes in Income Taxes Payable | 103.32 | 99.99 | -0.98 | -1.95 | -2.09 |
Changes in Other Operating Activities | 3.84 | 18.9 | 16.85 | 156.76 | 168.86 |
Operating Cash Flow | 132.62 | 114.57 | 26.08 | 103.74 | -346.29 |
Operating Cash Flow Growth | 15.76% | 339.30% | -74.86% | - | - |
Capital Expenditures | -30.21 | -39.06 | -194.64 | -113.63 | 63.89 |
Sale of Property, Plant & Equipment | 24.09 | 122.51 | 50.64 | 0 | 0 |
Purchases of Intangible Assets | -1.81 | -1.99 | -2.28 | -1.15 | -0.45 |
Purchases of Investments | -73.54 | - | 5.57 | -85.54 | -108.92 |
Payments for Business Acquisitions | 0 | 32.82 | 0 | 0 | 0 |
Other Investing Activities | -169.75 | -64.38 | 6.09 | -231.63 | 0 |
Investing Cash Flow | -251.22 | -14.34 | -134.62 | -431.95 | -45.48 |
Long-Term Debt Issued | 105.88 | 130.72 | 89.67 | 353.42 | 45.59 |
Long-Term Debt Repaid | 0 | -18.57 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 105.88 | 112.15 | 89.67 | 353.42 | 45.59 |
Issuance of Common Stock | 80 | 35.3 | 75.68 | 0 | 291.17 |
Net Common Stock Issued (Repurchased) | 80 | 35.3 | 75.68 | 0 | 291.17 |
Common Dividends Paid | -48.98 | -46.76 | -49.69 | -24.52 | -26.6 |
Other Financing Activities | 0 | 0.23 | -1.58 | -0.15 | 82.07 |
Financing Cash Flow | 114.44 | -98.78 | 114.08 | 328.74 | 392.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0.4 | 0 | 0 |
Net Cash Flow | -4.15 | 1.44 | 5.94 | 0.53 | 0.47 |
Free Cash Flow | 102.41 | 75.51 | -168.56 | -9.89 | -282.4 |
Free Cash Flow Growth | 35.63% | - | - | - | - |
FCF Margin | 49.14% | 40.49% | -91.06% | -7.40% | -298.85% |
Free Cash Flow Per Share | 2.21 | 1.84 | -4.54 | -0.33 | -11.46 |
Levered Free Cash Flow | 286.76 | 279.32 | -117.87 | 594.27 | -525.87 |
Unlevered Free Cash Flow | 182.78 | 190.04 | 25.15 | 303.91 | -508.31 |