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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||
Net Income
| 56.981 | 14.505 | -37.804 | 19.49 | 15.55 | -6.641 | -32.128 | 15.437 | 153.716 | 49.502 | 53.23 | 7.951 | 7.006 | 14.126 | -35.038 | 2.344 | -6.088 | -2.991 | 4.478 | 0.88 | 2.767 | -0.466 | 10.006 | 5.568 | -1.485 | 2.016 | 4.358 | 0.826 | 3.313 | 2.457 | 3.056 | 0.942 | 0.884 | 0.134 | 2.172 | 0 | -0.099 | -0.099 | -0.099 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0 | 0.022 | 0.022 | 0.022 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.011 | 0.011 | 0.011 | 0.015 | 0.015 | 0.015 | 0.015 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.265 | -15.265 | -15.265 | 0 | -10.237 | -10.237 | -10.237 | 0 | -2.657 | -2.657 | -2.657 | 0 | -5.327 | -5.327 | -5.327 | -2.729 | -2.729 | -2.729 | -2.729 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -56.981 | -14.505 | 37.804 | -19.49 | -15.55 | 6.641 | 32.128 | -15.437 | -153.716 | -49.502 | -53.23 | -7.951 | -7.006 | -14.126 | 35.038 | -2.344 | 6.088 | 2.991 | -4.478 | -0.88 | -2.767 | 0.466 | -10.006 | -5.568 | 1.485 | -2.016 | -4.358 | -0.826 | -3.313 | -2.457 | -3.056 | -0.942 | -0.884 | -0.134 | -0.669 | 0.034 | 0.133 | 0.133 | 0.133 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.453 | -11.453 | -11.453 | 0 | -6.193 | -6.193 | -6.193 | 0 | 0.693 | 0.693 | 0.693 | 0 | -3.813 | -3.813 | -3.813 | -2.681 | -2.681 | -2.681 | -2.681 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.925 | -14.925 | -14.925 | 0 | -36.693 | -36.693 | -36.693 | 0 | -37.884 | -37.884 | -37.884 | 0 | -9.368 | -9.368 | -9.368 | -5.274 | -5.274 | -5.274 | -5.274 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.228 | -48.228 | -48.228 | 0 | -22.57 | -22.57 | -22.57 | 0 | -15.164 | -15.164 | -15.164 | 0 | -1.35 | -1.35 | -1.35 | -3.127 | -3.127 | -3.127 | -3.127 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0.718 | 0.718 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.153 | 63.153 | 63.153 | 0 | 59.263 | 59.263 | 59.263 | 0 | 53.048 | 53.048 | 53.048 | 0 | 10 | 10 | 10 | 8.4 | 8.4 | 8.4 | 8.4 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.153 | -63.153 | -63.153 | 0 | -59.263 | -59.263 | -59.263 | 0 | -53.049 | -53.049 | -53.049 | 0 | -9.954 | -9.954 | -9.954 | -8.443 | -8.443 | -8.443 | -8.443 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | -25.5 | -25.5 | 0 | -23.75 | -23.75 | -23.75 | 0 | -17.5 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | -25.502 | -25.502 | -25.502 | -25.502 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.952 | -1.952 | -1.952 | 0 | -2.056 | -2.056 | -2.056 | 0 | -1.416 | -1.416 | -1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.452 | 27.452 | 27.452 | 0 | 25.806 | 25.806 | 25.806 | 0 | 18.916 | 18.916 | 18.916 | 0 | -0.031 | -0.031 | -0.031 | 25.502 | 25.502 | 25.502 | 25.502 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.606 | -23.606 | -23.606 | 0 | -25.806 | -25.806 | -25.806 | 0 | -19.784 | -19.784 | -19.784 | 0 | -0.031 | -0.031 | -0.031 | -25.502 | -25.502 | -25.502 | -25.502 |
Other Information: | |||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.86 | 98.86 | 98.86 | 0 | 91.477 | 91.477 | 91.477 | 0 | 71.319 | 71.319 | 71.319 | 0 | 13.726 | 13.726 | 13.726 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 4.92 | -1.068 | 1.806 | 0.286 | -6.003 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0.648 | 0.648 | 0 | 0.216 | 0.216 | 0.216 | 0 | -0.821 | -0.821 | -0.821 | 0 | -0.072 | -0.072 | -0.072 | -36.626 | -36.626 | -36.626 | -36.626 |
Cash At End Of Period
| 0 | 0 | 13.768 | 8.848 | 9.916 | 8.11 | 7.824 | 13.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 1.067 | 1.067 | 0 | 0.419 | 0.419 | 0.419 | 0 | 0.204 | 0.204 | 0.204 | 0 | 1.025 | 1.025 | 1.025 | 1.096 | 1.096 | 1.096 | 1.096 |