Xior Student Housing NV (LON:0RD8)

London · Delayed Price · Currency is GBP · Price in EUR

28.90

-0.10 (-0.34%)

At close: Oct 21, 2025

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Net Income	60.69	66.51	-9.41	186.53	82.31	-41.77	Upgrade
Depreciation & Amortization	0.22	0.28	0.58	0.22	0.17	0.19	Upgrade
Asset Writedown	0.12	0.12	0	0.28	0.03	60.59	Upgrade
Change in Accounts Receivable	0.94	1.3	-0.06	0.1	2.29	-1.94	Upgrade
Change in Accounts Payable	-0.82	-12.75	-22.94	-15.66	-1.7	2.26	Upgrade
Change in Other Net Operating Assets	11.5	5.31	4.74	4.17	3.56	-6.89	Upgrade
Other Operating Activities	-0.79	-10.39	36.48	-200.21	-30.17	11.78	Upgrade
Operating Cash Flow	76.22	56.54	26.08	7.3	26.97	3.29	Upgrade
Operating Cash Flow Growth	161.30%	116.82%	257.20%	-72.93%	719.29%	-	Upgrade
Acquisition of Real Estate Assets	-194.21	-139.66	-196.92	-484.43	-167.27	-185.33	Upgrade
Sale of Real Estate Assets	37.99	148.12	50.64	8.91	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-156.22	8.46	-146.28	-475.52	-167.27	-185.33	Upgrade
Cash Acquisition	-	-	-	-56.57	-	-	Upgrade
Investment in Marketable & Equity Securities	-16.57	-9.89	5.57	-0.82	-169.3	-97.03	Upgrade
Other Investing Activities	-12.52	-12.13	6.09	-19.97	-	-	Upgrade
Investing Cash Flow	-185.3	-13.56	-134.62	-552.88	-336.57	-282.36	Upgrade
Long-Term Debt Issued	-	234.93	289.67	564.86	240.2	257.81	Upgrade
Total Debt Issued	128.92	234.93	289.67	564.86	240.2	257.81	Upgrade
Short-Term Debt Repaid	-	-	-	-1.35	-	-	Upgrade
Long-Term Debt Repaid	-	-235	-200	-4.5	-199.5	-1.94	Upgrade
Total Debt Repaid	-70.21	-235	-200	-5.85	-199.5	-1.94	Upgrade
Net Debt Issued (Repaid)	58.72	-0.07	89.67	559.01	40.7	255.87	Upgrade
Issuance of Common Stock	80	-	75.68	-	291.17	54.68	Upgrade
Common Dividends Paid	-27.85	-46.46	-49.69	-24.62	-26.76	-19.5	Upgrade
Other Financing Activities	-3.58	-1.66	-1.58	-6.15	1.42	-9.43	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.9	0.4	14.31	4	3.09	Upgrade
Net Cash Flow	-1.78	-4.31	5.94	-3.03	0.94	5.64	Upgrade
Cash Interest Paid	49.83	53.82	49.47	22.2	15.28	12.39	Upgrade
Cash Income Tax Paid	5.63	3.91	0.98	3.79	3.43	5.68	Upgrade
Levered Free Cash Flow	66.31	18.96	8.32	71.71	-3.11	-44.22	Upgrade
Unlevered Free Cash Flow	97.78	55.44	33.17	77.36	0.18	-41.6	Upgrade
Change in Working Capital	15.98	0.02	-1.58	20.48	-25.37	-27.5	Upgrade

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