XIOR — Xior Student Housing NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.50bn
- €3.17bn
- €145.81m
- 31
- 36
- 96
- 54
Annual cashflow statement for Xior Student Housing NV, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | -21.8 | 58.2 | 77.8 | 112 |
| Depreciation | |||||
| Non-Cash Items | -7.92 | 70.4 | 12.6 | -65.5 | -34.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.5 | -42.5 | -40.1 | 8.8 | -51.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.2 | 6.38 | 31 | 21.6 | 26.5 |
| Capital Expenditures | -0.305 | -0.282 | -0.413 | -3.68 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -253 | -282 | -336 | -549 | -132 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -282 | -337 | -553 | -135 |
| Financing Cash Flow Items | 15.3 | -9.43 | 1.42 | -6.15 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | 282 | 307 | 528 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | 5.64 | 0.938 | -3.02 | 5.94 |