Fiducial Office Solutions (SACI.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.23 Million | -11.8 Million | 12.81 Million | 367.99 Thousand | 12.38 Million | 361 Thousand |
| Net Income | 2.62 Million | 1.88 Million | 2.4 Million | 1.29 Million | 1.68 Million | 1.4 Million |
| Depreciation & Amortization | 8.27 Million | 3.81 Million | 8.16 Million | 6.1 Million | 926 Thousand | 1.01 Million |
| Deferred income taxes | 12 Thousand | 10 Thousand | -25 Thousand | 4000.00 | -36 Thousand | 7000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.78 Million | -17.55 Million | 4.35 Million | -5.69 Million | 9.97 Million | -2.2 Million |
| Other non-cash items | 13.08 Million | 7.67 Million | 14.25 Million | 10.87 Million | 9.77 Million | -2.05 Million |
| Investing Cash Flow | -1.21 Million | -1.66 Million | 2.37 Million | -7.63 Million | -234 Thousand | -519 Thousand |
| Investments in PPE | -1.13 Million | -1.63 Million | -3.38 Million | -7.06 Million | -65 Thousand | -273 Thousand |
| Acquisitions | 53 Thousand | 32 Thousand | 5.86 Million | -518 Thousand | 4000.00 | 14 Thousand |
| Investment purchases | -133 Thousand | -109 Thousand | -405 Thousand | -124 Thousand | -196 Thousand | -180 Thousand |
| Sales/Maturities of investments | 1000.00 | 49 Thousand | 303 Thousand | 66 Thousand | 100 Thousand | 85 Thousand |
| Other Investing Activities | - | -31.00 | 5760.00 | -67.00 | -77 Thousand | -165 Thousand |
| Financing Cash Flow | -9.65 Million | 12.45 Million | -15.8 Million | 9.15 Million | -12.57 Million | -583 Thousand |
| Debt repayment | -1.69 Million | -14.8 Million | -1.68 Million | -3.76 Million | -408 Thousand | -1 Million |
| Dividends payments | -998 Thousand | - | - | - | -3.25 Million | -3.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.96 Million | 27.26 Million | -14.11 Million | 12.91 Million | -8.91 Million | 3.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.78 Million | -17.55 Million | 4.35 Million | -5.69 Million | 9.97 Million | -2201.00 |
| Cash at beginning of period | 1.03 Million | 1.42 Million | 2.04 Million | 1.06 Million | 324 Thousand | 1.06 Million |
| Cash at end of period | 3.78 Million | 1.03 Million | 1.42 Million | 2.04 Million | -101 Thousand | 324 Thousand |
| Capital Expenditure | -1.13 Million | -1.63 Million | -3.38 Million | -7.06 Million | -65 Thousand | -273 Thousand |
| Effect of forex changes on cash | 1.38 Million | 626 Thousand | -17.99 Thousand | 1.00 | - | - |
| Net cash flow / Change in cash | 2.74 Million | -389 Thousand | -620.99 Thousand | 983.99 Thousand | -425 Thousand | -741 Thousand |
| Free Cash Flow | 11.09 Million | -13.44 Million | 9.43 Million | -6.69 Million | 12.32 Million | 88 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Million | 2.62 Million | 345 Thousand | 2.27 Million | 1.88 Million | -15 Thousand |
| Depreciation & Amortization | 6.21 Million | 8.27 Million | 2.63 Million | 5.64 Million | 3.81 Million | 2.08 Million |
| Deferred income taxes | 5000.00 | 12 Thousand | 7000.00 | 5000.00 | 10 Thousand | 4000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.97 Million | 4.78 Million | 3.69 Million | 1.09 Million | -17.55 Million | -1.53 Million |
| Other non-cash items | 7.54 Million | 13.08 Million | 5.54 Million | 7.53 Million | 7.67 Million | 3.99 Million |
| Investing Cash Flow | -1.22 Million | -1.21 Million | -539 Thousand | -675 Thousand | -1.66 Million | -1.03 Million |
| Investments in PPE | -1.14 Million | -1.13 Million | -564 Thousand | -571 Thousand | -1.63 Million | -1.05 Million |
| Acquisitions | 39 Thousand | 53 Thousand | 46 Thousand | 7000.00 | 32 Thousand | 14 Thousand |
| Investment purchases | -123 Thousand | -133 Thousand | -23 Thousand | -110 Thousand | -109 Thousand | -5000.00 |
| Sales/Maturities of investments | - | 1000.00 | - | 1000.00 | 49 Thousand | 11 Thousand |
| Other Investing Activities | - | - | 2000.00 | -104.00 | -31.00 | 20.00 |
| Financing Cash Flow | -12.56 Million | -9.65 Million | -7.51 Million | -2.14 Million | 12.45 Million | -1.09 Million |
| Debt repayment | -657 Thousand | -1.69 Million | -1.5 Million | -185 Thousand | -14.8 Million | -13.38 Million |
| Dividends payments | -1.51 Million | -998 Thousand | - | -998 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.38 Million | -6.96 Million | -6 Million | -963 Thousand | 27.26 Million | 12.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.97 Million | - | - | 1096.00 | -17.55 Million | -1535.00 |
| Cash at beginning of period | 3.78 Million | 1.03 Million | 2.78 Million | 1.03 Million | 1.42 Million | 2.04 Million |
| Cash at end of period | 1.81 Million | 3.78 Million | 3.78 Million | 2.78 Million | 1.03 Million | 1.03 Million |
| Capital Expenditure | -1.14 Million | -1.13 Million | -564 Thousand | -571 Thousand | -1.63 Million | -1.05 Million |
| Effect of forex changes on cash | - | 1.38 Million | 2.09 Million | 163 Thousand | 626 Thousand | -163 Thousand |
| Net cash flow / Change in cash | -1.97 Million | 2.74 Million | 997 Thousand | 1.75 Million | -389 Thousand | -1 Million |
| Free Cash Flow | 11.11 Million | 11.09 Million | 6.39 Million | 4.7 Million | -13.44 Million | -687 Thousand |
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