Xior Student Housing NV
XBRU:XIOR
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Xior Student Housing NV
Cash Flow Statement
Cash Flow Statement
Xior Student Housing NV
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
17
|
(22)
|
(3)
|
58
|
67
|
78
|
90
|
112
|
123
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
70
|
64
|
13
|
(24)
|
(65)
|
(44)
|
(35)
|
(28)
|
|
| Cash Taxes Paid |
2
|
6
|
4
|
3
|
4
|
4
|
4
|
1
|
(1)
|
|
| Cash Interest Paid |
10
|
12
|
16
|
15
|
16
|
22
|
36
|
49
|
56
|
|
| Change in Working Capital |
(46)
|
(42)
|
(62)
|
(40)
|
(59)
|
9
|
16
|
(52)
|
(64)
|
|
| Cash from Operating Activities |
(25)
N/A
|
6
N/A
|
(1)
N/A
|
31
N/A
|
(15)
N/A
|
22
N/A
|
63
+193%
|
26
-58%
|
30
+15%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
(319)
|
(282)
|
(152)
|
(336)
|
(400)
|
(549)
|
(541)
|
(132)
|
19
|
|
| Cash from Investing Activities |
(319)
N/A
|
(282)
+12%
|
(152)
+46%
|
(337)
-122%
|
(402)
-19%
|
(553)
-38%
|
(545)
+1%
|
(135)
+75%
|
18
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
55
|
0
|
291
|
291
|
0
|
0
|
76
|
76
|
|
| Net Issuance of Debt |
160
|
256
|
(51)
|
41
|
295
|
559
|
571
|
90
|
(78)
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(27)
|
(27)
|
(25)
|
(25)
|
(50)
|
(50)
|
(46)
|
|
| Other |
18
|
(9)
|
163
|
1
|
(139)
|
(6)
|
(41)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
360
N/A
|
282
-22%
|
140
-50%
|
307
+118%
|
423
+38%
|
528
+25%
|
481
-9%
|
114
-76%
|
(50)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
16
N/A
|
6
-64%
|
(13)
N/A
|
1
N/A
|
5
+481%
|
(3)
N/A
|
(1)
+57%
|
6
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(25)
N/A
|
6
N/A
|
(1)
N/A
|
31
N/A
|
(17)
N/A
|
18
N/A
|
59
+231%
|
24
-59%
|
29
+20%
|
|
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