XIOR STUDENT HOUSING NV (XIOR.BR) Stock Cash Flow

EBR:XIOR • BE0974288202

28.5 EUR
-0.5 (-1.72%)
Last: Feb 12, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XIOR.BR Net Income ChartXIOR.BR Net Income over time chart
119.77M116.20M112.38M77.78M58.23M
Depreciation Amortization
XIOR.BR Depreciation Amortization ChartXIOR.BR Depreciation Amortization over time chart
388.00K400.00K581.00K502.00K201.00K
Change In Working Capital
XIOR.BR Change In Working Capital ChartXIOR.BR Change In Working Capital over time chart
-30.59M-56.81M-51.63M8.80M-40.08M
Interest Paid
XIOR.BR Interest Paid ChartXIOR.BR Interest Paid over time chart
51.25M53.81M49.47M22.20M15.28M
Taxes Paid
XIOR.BR Taxes Paid ChartXIOR.BR Taxes Paid over time chart
3.56M3.91M981.00K3.79M3.43M
Other non cash items
XIOR.BR Other non cash items ChartXIOR.BR Other non cash items over time chart
-3.18M-2.35M-34.84M-65.47M12.62M
OPERATING CASH FLOW
XIOR.BR OPERATING CASH FLOW ChartXIOR.BR OPERATING CASH FLOW over time chart
86.38M57.44M26.48M21.61M30.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XIOR.BR Capital Expenditure ChartXIOR.BR Capital Expenditure over time chart
-1.22M-1.92M-2.28M-3.68M-413.00K
Other Investing Activity
XIOR.BR Other Investing Activity ChartXIOR.BR Other Investing Activity over time chart
-202.78M-11.64M-132.34M-549.20M-336.16M
INVESTING CASH FLOW
XIOR.BR INVESTING CASH FLOW ChartXIOR.BR INVESTING CASH FLOW over time chart
-204.00M-13.56M-134.62M-552.88M-336.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XIOR.BR Debt Issued/Reduced ChartXIOR.BR Debt Issued/Reduced over time chart
84.17M-69.00K89.67M559.01M40.70M
Stock Issued/Repurchased
XIOR.BR Stock Issued/Repurchased ChartXIOR.BR Stock Issued/Repurchased over time chart
80.00M0.0075.68M0.00291.17M
Dividend Paid
XIOR.BR Dividend Paid ChartXIOR.BR Dividend Paid over time chart
-48.98M-46.46M-49.69M-24.62M-26.76M
Other Financing Activity
XIOR.BR Other Financing Activity ChartXIOR.BR Other Financing Activity over time chart
-2.28M-1.66M-1.58M-6.15M1.42M
FINANCING CASH FLOW
XIOR.BR FINANCING CASH FLOW ChartXIOR.BR FINANCING CASH FLOW over time chart
112.91M-48.19M114.08M528.24M306.54M
 
CHANGE IN CASH
XIOR.BR CHANGE IN CASH ChartXIOR.BR CHANGE IN CASH over time chart
-4.71M-4.31M5.94M-3.02M938.00K
 
FREE CASH FLOW
Operating Cash Flow
XIOR.BR Operating Cash Flow ChartXIOR.BR Operating Cash Flow over time chart
86.38M57.44M26.48M21.61M30.97M
Capital Expenditure
XIOR.BR Capital Expenditure ChartXIOR.BR Capital Expenditure over time chart
-1.22M-1.92M-2.28M-3.68M-413.00K
FREE CASH FLOW
XIOR.BR FREE CASH FLOW ChartXIOR.BR FREE CASH FLOW over time chart
85.16M55.52M24.20M17.93M30.56M

All data in EUR

Charts

XIOR.BR Operating and Free Cash Flow chartXIOR.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M