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XENIA HOTELLERIE SOLUTION SP (XHS.MI) Stock Cash Flow

Europe - BIT:XHS - IT0005568487 - Common Stock

3.64 EUR
+0.04 (+1.11%)
Last: 10/30/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XHS.MI Net Income ChartXHS.MI Net Income over time chart
-802.00K176.90K1.44M851.40K-321.60K
Depreciation Amortization
XHS.MI Depreciation Amortization ChartXHS.MI Depreciation Amortization over time chart
2.38M2.02M1.93M1.71M819.70K
Income Taxes - Deferred
XHS.MI Income Taxes - Deferred ChartXHS.MI Income Taxes - Deferred over time chart
-246.40K-56.90K-89.10K158.80K208.30K
Accounts Payable And Accrued Liabilities
XHS.MI Accounts Payable And Accrued Liabilities ChartXHS.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
XHS.MI Change In Working Capital ChartXHS.MI Change In Working Capital over time chart
-4.30M-945.50K-2.87M38.30K2.30M
Interest Paid
XHS.MI Interest Paid ChartXHS.MI Interest Paid over time chart
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Taxes Paid
XHS.MI Taxes Paid ChartXHS.MI Taxes Paid over time chart
514.20K415.50K559.50Knullnull
Other non cash items
XHS.MI Other non cash items ChartXHS.MI Other non cash items over time chart
1.05M533.80K990.90K530.30K-835.80K
OPERATING CASH FLOW
XHS.MI OPERATING CASH FLOW ChartXHS.MI OPERATING CASH FLOW over time chart
-1.92M1.73M1.40M3.29M2.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XHS.MI Capital Expenditure ChartXHS.MI Capital Expenditure over time chart
-8.19M-8.81M-217.20K-1.31M-4.60M
Other Investing Activity
XHS.MI Other Investing Activity ChartXHS.MI Other Investing Activity over time chart
130.20K139.20K123.50K-204.30K249.90K
INVESTING CASH FLOW
XHS.MI INVESTING CASH FLOW ChartXHS.MI INVESTING CASH FLOW over time chart
-8.06M-8.67M-93.70K-1.51M-4.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XHS.MI Debt Issued/Reduced ChartXHS.MI Debt Issued/Reduced over time chart
12.59M6.53M-2.27M-617.90K2.16M
Stock Issued/Repurchased
XHS.MI Stock Issued/Repurchased ChartXHS.MI Stock Issued/Repurchased over time chart
292.80K290.50K1.33M353.10K694.20K
Dividend Paid
XHS.MI Dividend Paid ChartXHS.MI Dividend Paid over time chart
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Other Financing Activity
XHS.MI Other Financing Activity ChartXHS.MI Other Financing Activity over time chart
-2.24M1.12M-403.40K-374.90K395.00K
FINANCING CASH FLOW
XHS.MI FINANCING CASH FLOW ChartXHS.MI FINANCING CASH FLOW over time chart
10.65M7.94M-1.35M-639.70K3.25M
 
Exchange Rate Effect
XHS.MI Exchange Rate Effect ChartXHS.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
XHS.MI CHANGE IN CASH ChartXHS.MI CHANGE IN CASH over time chart
664.20K989.70K-44.80K1.14M1.07M
 
FREE CASH FLOW
Operating Cash Flow
XHS.MI Operating Cash Flow ChartXHS.MI Operating Cash Flow over time chart
-1.92M1.73M1.40M3.29M2.17M
Capital Expenditure
XHS.MI Capital Expenditure ChartXHS.MI Capital Expenditure over time chart
-8.19M-8.81M-217.20K-1.31M-4.60M
FREE CASH FLOW
XHS.MI FREE CASH FLOW ChartXHS.MI FREE CASH FLOW over time chart
-10.11M-7.08M1.18M1.98M-2.43M

All data in EUR

Charts

XHS.MI Operating and Free Cash Flow chartXHS.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M -8M -10M