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    XHS — Xenia Hotellerie Solution SpA SB Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.649-0.3220.8511.440.177
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.549-0.8360.530.9910.534
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.0722.30.038-2.87-0.946
    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 Activities-0.7662.173.291.41.73
    Capital Expenditures-1.86-4.6-1.31-0.217-8.81
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.1090.25-0.2040.1240.139
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.75-4.35-1.51-0.094-8.67
    Financing Cash Flow Items-0.0280.395-0.375-0.4031.12
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.193.25-0.64-1.357.94
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.6761.071.14-0.0450.99