Fiducial Real Estate SA (ORIA.PA)
EUR 174.0
(-0.57%)
EUR 174.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.67 Million | 53.03 Million | 42.54 Million | 41.97 Million | 43.24 Million | 41.05 Million |
| Net Income | 32.08 Million | 35.22 Million | 29.87 Million | 24.51 Million | 30.02 Million | 26.21 Million |
| Depreciation & Amortization | 15.94 Million | 15.79 Million | 16.05 Million | 14.14 Million | 14.04 Million | 12.34 Million |
| Deferred income taxes | -18 Thousand | 988 Thousand | -23 Thousand | 130 Thousand | 633 Thousand | 78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | 1.23 Million | -2.82 Million | 2.9 Million | -2.16 Million | 2.2 Million |
| Other non-cash items | -1.94 Million | 31.37 Million | 31.56 Million | 28.56 Million | -822 Thousand | 2.49 Million |
| Investing Cash Flow | -25.56 Million | -11.71 Million | -20.18 Million | -17.34 Million | -22.91 Million | -40.86 Million |
| Investments in PPE | -29.44 Million | -13.12 Million | -21.01 Million | -18.41 Million | -25.41 Million | -39.83 Million |
| Acquisitions | 3.59 Million | 1.53 Million | 1.09 Million | 621 Thousand | 3.4 Million | 501 Thousand |
| Investment purchases | -812 Thousand | -826 Thousand | -97 Thousand | -26 Thousand | -76 Thousand | -448 Thousand |
| Sales/Maturities of investments | 675 Thousand | 802 Thousand | 101 Thousand | 60 Thousand | 439 Thousand | 39 Thousand |
| Other Investing Activities | 3.88 Million | -97 Thousand | -264 Thousand | 413 Thousand | -1.27 Million | -1.12 Million |
| Financing Cash Flow | -21.77 Million | -51.02 Million | -3.97 Million | -20.58 Million | -13.5 Million | -13.45 Million |
| Debt repayment | -5.4 Million | -19.11 Million | -16.27 Million | -18.77 Million | -32.7 Million | -30.3 Million |
| Dividends payments | -6.78 Million | -6.05 Million | -141 Thousand | -120 Thousand | -4.58 Million | -4.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.73 Million | -25.85 Million | 12.44 Million | -1.69 Million | 23.78 Million | 20.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.41 Million | 1.23 Million | -2.82 Million | 2.9 Million | -2.16 Million | 2.2 Million |
| Cash at beginning of period | 12.82 Million | 22.61 Million | 32.74 Million | 33.76 Million | -6.71 Million | 6.55 Million |
| Cash at end of period | 10.15 Million | 21.81 Million | 22.61 Million | 32.74 Million | 111 Thousand | -6.71 Million |
| Capital Expenditure | -29.44 Million | -13.12 Million | -21.01 Million | -18.41 Million | -25.41 Million | -39.83 Million |
| Effect of forex changes on cash | - | 8.91 Million | -28.51 Million | -5.05 Million | - | - |
| Net cash flow / Change in cash | -2.67 Million | -798 Thousand | -10.12 Million | -1.02 Million | 6.82 Million | -13.26 Million |
| Free Cash Flow | 15.22 Million | 39.9 Million | 21.52 Million | 23.55 Million | 17.82 Million | 1.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.99 Million | 16.66 Million | 32.08 Million | 15.42 Million | 35.22 Million | 14.56 Million |
| Depreciation & Amortization | 7.8 Million | 8.44 Million | 15.94 Million | 7.5 Million | 15.79 Million | 8.78 Million |
| Deferred income taxes | - | 185 Thousand | -18 Thousand | -203 Thousand | 988 Thousand | 369 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 946 Thousand | 2.24 Million | -1.41 Million | -3.65 Million | 1.23 Million | 6.18 Million |
| Other non-cash items | -1.13 Million | 15.63 Million | 29.94 Million | 14.31 Million | 31.37 Million | 18.3 Million |
| Investing Cash Flow | -9.96 Million | -4.66 Million | -25.56 Million | -20.9 Million | -11.71 Million | -5.54 Million |
| Investments in PPE | -10.14 Million | -8.19 Million | -29.44 Million | -21.25 Million | -13.12 Million | -6.64 Million |
| Acquisitions | 758 Thousand | 3.57 Million | 3.59 Million | 17 Thousand | 1.53 Million | 1.15 Million |
| Investment purchases | -58 Thousand | -774 Thousand | -812 Thousand | -38 Thousand | -826 Thousand | -791 Thousand |
| Sales/Maturities of investments | 128 Thousand | 665 Thousand | 675 Thousand | 10 Thousand | 802 Thousand | 792 Thousand |
| Other Investing Activities | 174 Thousand | -786 Thousand | -422 Thousand | 364 Thousand | -97 Thousand | -48 Thousand |
| Financing Cash Flow | -7.18 Million | -22.75 Million | -21.77 Million | 974 Thousand | -51.02 Million | -32.68 Million |
| Debt repayment | -7.64 Million | -9.19 Million | -5.4 Million | -3.79 Million | -19.11 Million | -14.53 Million |
| Dividends payments | -7.96 Million | -142 Thousand | -6.78 Million | -6.63 Million | -6.05 Million | -18 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.43 Million | -13.41 Million | -9.59 Million | 3.82 Million | -25.85 Million | -18.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 946 Thousand | 2.24 Million | -1.41 Million | -3.65 Million | 1.23 Million | 6.18 Million |
| Cash at beginning of period | 10.15 Million | 21.5 Million | 21.81 Million | 21.81 Million | 22.61 Million | 24.75 Million |
| Cash at end of period | 15.6 Million | 20.15 Million | 20.15 Million | 21.5 Million | 21.81 Million | 21.81 Million |
| Capital Expenditure | -10.14 Million | -8.19 Million | -29.44 Million | -21.25 Million | -13.12 Million | -6.64 Million |
| Effect of forex changes on cash | - | -10.15 Million | - | 12.82 Million | 8.91 Million | -12.82 Million |
| Net cash flow / Change in cash | 5.45 Million | -1.34 Million | -1.66 Million | -313 Thousand | -798 Thousand | -2.93 Million |
| Free Cash Flow | 12.46 Million | 17.89 Million | 15.22 Million | -2.67 Million | 39.9 Million | 23.61 Million |
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