XIORF OTC
Xior Student Housing N.V.
1W: -11.1%
1M: -19.0%
3M: -16.0%
YTD: -25.6%
1Y: -24.4%
3Y: +1.6%
5Y: -32.4%
$25.59
-1.96 (-7.12%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86M
+52.2% ▲
5Y CAGR: +92.1%
Capital Expenditures
$1M
+36.4% ▲
5Y CAGR: +34.0%
Free Cash Flow
$85M
+55.3% ▲
5Y CAGR: +95.0%
Dividends Paid
$49M
-5.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+16.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $78M | -$9M | $116M | $68M |
| Depreciation & Amort. | $201K | $502K | $581K | $400K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | $20M | -$2M | $24K | $24M |
| Other Non-Cash Items | -$6M | -$91M | $36M | -$60M | -$6M |
| Operating Cash Flow | $27M | $7M | $26M | $57M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$413K | -$4M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | -$159M | -$57M | $0 | $0 | -$28M |
| Investment Purchases | -$9M | -$822K | $0 | -$10M | -$189M |
| Investment Sales | $159M | $9M | $6M | $0 | $24M |
| Other Investing | -$327M | -$501M | -$138M | -$2M | -$10M |
| Investing Cash Flow | -$337M | -$553M | -$135M | -$14M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | $41M | $559M | $90M | -$69K | $84M |
| Stock Repurchased | $0 | $152K | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$25M | -$50M | -$46M | -$49M |
| Other Financing | $1M | -$6M | -$2M | -$2M | $173K |
| Financing Cash Flow | $307M | $528M | $114M | -$48M | $113M |
| Net Change in Cash | $938K | -$3M | $6M | -$4M | -$4M |
| Cash End of Period | $11M | $8M | $14M | $9M | $5M |
| Free Cash Flow | $27M | $4M | $24M | $55M | $85M |