Get startedLog in
    Picture of Xenia Hotellerie Solution SpA SB logo

    XHS — Xenia Hotellerie Solution SpA SB Cashflow Statement

    0.000.00%
    it flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Xenia Hotellerie Solution SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.087-0.649-0.3220.8511.44
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.662-0.549-0.8360.530.991
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.03-0.0722.30.038-2.87
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.43-0.7662.173.291.4
    Capital Expenditures-13.1-1.86-4.6-1.31-0.217
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—0.1090.25-0.2040.124
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-13.1-1.75-4.35-1.51-0.094
    Financing Cash Flow Items6.08-0.0280.395-0.375-0.403
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.93.193.25-0.64-1.35
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.160.6761.071.14-0.045