XIOR STUDENT HOUSING NV (XIOR.BR) Stock Cash Flow
EBR:XIOR - Euronext Brussels - BE0974288202 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.76M | 112.38M | 77.78M | 58.23M | -21.76M | |||
| Depreciation Amortization | 569.00K | 581.00K | 502.00K | 201.00K | 191.00K | |||
| Change In Working Capital | -64.46M | -51.63M | 8.80M | -40.08M | -42.47M | |||
| Interest Paid | 55.96M | 49.47M | 22.20M | 15.28M | 12.39M | |||
| Taxes Paid | -623.00K | 981.00K | 3.79M | 3.43M | 5.68M | |||
| Other non cash items | -28.40M | -34.84M | -65.47M | 12.62M | 70.42M | |||
| OPERATING CASH FLOW | 30.46M | 26.48M | 21.61M | 30.97M | 6.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -2.28M | -3.68M | -413.00K | -282.00K | |||
| Other Investing Activity | 19.49M | -132.34M | -549.20M | -336.16M | -282.08M | |||
| INVESTING CASH FLOW | 18.02M | -134.62M | -552.88M | -336.57M | -282.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.75M | 89.67M | 559.01M | 40.70M | 255.87M | |||
| Stock Issued/Repurchased | N/A | 75.68M | 0.00 | 291.17M | 54.68M | |||
| Dividend Paid | -46.46M | -49.69M | -24.62M | -26.76M | -19.50M | |||
| Other Financing Activity | -1.79M | -1.58M | -6.15M | 1.42M | -9.43M | |||
| FINANCING CASH FLOW | -50.32M | 114.08M | 528.24M | 306.54M | 281.62M | |||
| CHANGE IN CASH | -1.84M | 5.94M | -3.02M | 938.00K | 5.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.46M | 26.48M | 21.61M | 30.97M | 6.38M | |||
| Capital Expenditure | -1.48M | -2.28M | -3.68M | -413.00K | -282.00K | |||
| FREE CASH FLOW | 28.99M | 24.20M | 17.93M | 30.56M | 6.10M | |||
All data in EUR