Xior Student Housing NV
EBR:XIOR.BR
33.4 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -9.898 | 77.782 | 58.232 | -21.76 | 31.045 | 29.044 | 14.966 | 8.688 | -0.397 |
| Depreciation & Amortization
| 0.581 | 0.502 | 0.201 | 0.191 | 0.169 | 0.087 | 0.041 | 0.044 | 0.06 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.579 | 20.483 | -25.37 | -27.496 | -61.061 | -40.948 | -10.626 | -21.306 | -10.916 |
| Accounts Receivables
| -11.061 | 0.744 | -1.876 | -4.818 | -0.618 | 0.558 | -0.746 | 0.336 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -22.943 | -15.658 | -1.703 | 2.26 | -33.387 | -9.577 | -3.421 | 0 | 0 |
| Other Working Capital
| 32.425 | 35.397 | -21.791 | -24.938 | -27.056 | -31.929 | -6.458 | -5.713 | -5.954 |
| Other Non Cash Items
| 36.975 | -91.466 | -6.092 | 52.357 | -15.966 | -12.953 | -1.61 | -2.677 | 0.531 |
| Operating Cash Flow
| 26.079 | 7.301 | 26.971 | 3.292 | -45.813 | -24.77 | 2.771 | -15.251 | -10.722 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.277 | -3.679 | -0.413 | -0.282 | -0.305 | -0.426 | -0.156 | -0.051 | -0.24 |
| Acquisitions Net
| 12.176 | -56.568 | -159.303 | -96.775 | -170.592 | -90.249 | 0 | -45.738 | 0 |
| Purchases Of Investments
| -194.638 | -0.822 | -8.89 | -0.123 | -22.318 | -0.032 | -0.29 | -0.002 | -0.005 |
| Sales Maturities Of Investments
| 56.211 | 8.913 | 159.303 | 96.775 | 170.592 | 0 | 1.318 | 2.87 | 0 |
| Other Investing Activites
| -6.088 | -500.719 | -327.269 | -281.955 | -230.292 | -237.02 | -211.905 | 0.185 | -33.768 |
| Investing Cash Flow
| -134.616 | -552.875 | -336.572 | -282.36 | -252.915 | -237.478 | -212.351 | -42.736 | -34.013 |
| Financing Activities: | |||||||||
| Debt Repayment
| -89.668 | -5.848 | -199.5 | -1.94 | -102 | -95 | -70 | -57.037 | -102.008 |
| Common Stock Issued
| 74.32 | -0.152 | 289.274 | 53.557 | 201.577 | 130.73 | 83.992 | 0 | 78.615 |
| Common Stock Repurchased
| 0 | 0.152 | -289.274 | -53.557 | -201.577 | 0 | -2.121 | 0 | 0 |
| Dividends Paid
| -49.69 | -24.619 | -26.757 | -19.495 | -7.806 | -8.223 | -5.665 | 0 | 0 |
| Other Financing Activities
| -0.22 | 558.706 | 532.793 | 303.059 | 407.535 | 364.86 | 281.377 | 56.913 | 151.062 |
| Financing Cash Flow
| 114.078 | 528.239 | 306.536 | 281.624 | 297.729 | 261.637 | 205.712 | 56.913 | 49.054 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.403 | 14.31 | 4.003 | 3.086 | 3.591 | 1.473 | 0.585 | 0.788 | 0 |
| Net Change In Cash
| 5.944 | -3.025 | 0.938 | 5.642 | 2.592 | 0.862 | -3.283 | -0.286 | 4.319 |
| Cash At End Of Period
| 13.768 | 7.824 | 10.849 | 9.911 | 4.269 | 1.677 | 0.815 | 4.098 | 4.384 |