Xior Student Housing N.V.
XIOR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €66,509 | -€9,405 | €77,782 | €58,232 |
| Dep. & Amort. | €400 | €581 | €502 | €201 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €24 | -€1,579 | €20,483 | -€25,370 |
| Other Non-Cash | -€10,389 | €36,482 | -€91,466 | -€6,092 |
| Operating Cash Flow | €56,544 | €26,079 | €7,301 | €26,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,917 | -€2,277 | -€3,679 | -€413 |
| Net Acquisitions | €0 | €0 | -€56,568 | -€159,303 |
| Inv. Purchases | -€145,134 | €0 | -€822 | -€8,890 |
| Inv. Sales/Matur. | €0 | €5,571 | €8,913 | €159,303 |
| Other Inv. Act. | €133,491 | -€137,910 | -€500,719 | -€327,269 |
| Investing Cash Flow | -€13,560 | -€134,616 | -€552,875 | -€336,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€69 | €89,668 | €559,010 | €40,703 |
| Stock Issued | -€1,611 | €74,320 | -€152 | €289,274 |
| Stock Repurch. | €0 | €0 | €152 | €0 |
| Dividends Paid | -€46,458 | -€49,690 | -€24,619 | -€26,757 |
| Other Fin. Act. | -€47 | -€1,579 | -€6,000 | €1,420 |
| Financing Cash Flow | -€48,185 | €114,078 | €528,239 | €306,536 |
| Forex Effect | €895 | €403 | €14,310 | €4,003 |
| Net Chg. in Cash | -€4,306 | €5,944 | -€3,025 | €938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,768 | €7,824 | €10,849 | €9,911 |
| End Cash | €9,462 | €13,768 | €7,824 | €10,849 |
| Free Cash Flow | €54,627 | €23,802 | €3,622 | €26,558 |