XIOR STUDENT HOUSING NV (XIOR.BR) Stock Cash Flow
EBR:XIOR - BE0974288202 - REIT
28.75 EUR
-0.85 (-2.87%)
| 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 | 114.89M | 116.20M | 112.38M | 77.78M | 58.23M | |||
| Depreciation Amortization | 338.00K | 400.00K | 581.00K | 502.00K | 201.00K | |||
| Change In Working Capital | -40.37M | -56.81M | -51.63M | 8.80M | -40.08M | |||
| Interest Paid | 49.83M | 53.81M | 49.47M | 22.20M | 15.28M | |||
| Taxes Paid | 5.63M | 3.91M | 981.00K | 3.79M | 3.43M | |||
| Other non cash items | 1.36M | -2.35M | -34.84M | -65.47M | 12.62M | |||
| OPERATING CASH FLOW | 76.22M | 57.44M | 26.48M | 21.61M | 30.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -1.92M | -2.28M | -3.68M | -413.00K | |||
| Other Investing Activity | -184.21M | -11.64M | -132.34M | -549.20M | -336.16M | |||
| INVESTING CASH FLOW | -185.30M | -13.56M | -134.62M | -552.88M | -336.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.72M | -69.00K | 89.67M | 559.01M | 40.70M | |||
| Stock Issued/Repurchased | 80.00M | 0.00 | 75.68M | 0.00 | 291.17M | |||
| Dividend Paid | -27.85M | -46.46M | -49.69M | -24.62M | -26.76M | |||
| Other Financing Activity | -3.58M | -1.66M | -1.58M | -6.15M | 1.42M | |||
| FINANCING CASH FLOW | 107.30M | -48.19M | 114.08M | 528.24M | 306.54M | |||
| CHANGE IN CASH | -1.78M | -4.31M | 5.94M | -3.02M | 938.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.22M | 57.44M | 26.48M | 21.61M | 30.97M | |||
| Capital Expenditure | -1.09M | -1.92M | -2.28M | -3.68M | -413.00K | |||
| FREE CASH FLOW | 75.14M | 55.52M | 24.20M | 17.93M | 30.56M | |||
All data in EUR