Statement Of Cash Flows [Abstract]

Xior Student Housing - Filing #3234091

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
39,517,000 EUR
39,826,000 EUR
Interest paid, classified as operating activities
15,281,000 EUR
12,388,000 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
26,971,000 EUR
3,292,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
160,410,000 EUR
96,907,000 EUR
Purchase of property, plant and equipment, classified as investing activities
413,000 EUR
282,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Purchase of other long-term assets, classified as investing activities
8,890,000 EUR
123,000 EUR
Cash flows from (used in) investing activities
336,572,000 EUR
282,360,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
1,107,000 EUR
132,000 EUR
Proceeds from issuing shares
291,170,000 EUR
54,681,000 EUR
Proceeds from borrowings, classified as financing activities
240,203,000 EUR
257,805,000 EUR
Repayments of borrowings, classified as financing activities
199,500,000 EUR
1,940,000 EUR
Cash flows from (used in) financing activities
306,536,000 EUR
281,624,000 EUR
Cash and cash equivalents
10,849,000 EUR
9,911,000 EUR
4,269,000 EUR

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