Xior Student Housing N.V.
XIOR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €67 | -€9 | €78 | €58 |
| Dep. & Amort. | €0 | €1 | €1 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€2 | €20 | -€25 |
| Other Non-Cash | -€10 | €36 | -€91 | -€6 |
| Operating Cash Flow | €57 | €26 | €7 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€2 | -€4 | -€0 |
| Net Acquisitions | €0 | €0 | -€57 | -€159 |
| Inv. Purchases | -€145 | €0 | -€1 | -€9 |
| Inv. Sales/Matur. | €0 | €6 | €9 | €159 |
| Other Inv. Act. | €133 | -€138 | -€501 | -€327 |
| Investing Cash Flow | -€14 | -€135 | -€553 | -€337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | €90 | €559 | €41 |
| Stock Issued | -€2 | €74 | -€0 | €289 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€46 | -€50 | -€25 | -€27 |
| Other Fin. Act. | -€0 | -€2 | -€6 | €1 |
| Financing Cash Flow | -€48 | €114 | €528 | €307 |
| Forex Effect | €1 | €0 | €14 | €4 |
| Net Chg. in Cash | -€4 | €6 | -€3 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €8 | €11 | €10 |
| End Cash | €9 | €14 | €8 | €11 |
| Free Cash Flow | €55 | €24 | €4 | €27 |