Fiducial Real Estate SA (ORIA.PA)

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ORIA.PA
Financiële Gegevens

177 (EUR) • At close September 16, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.082	35.227	29.879	24.51	30.023	26.21	21.003	23.95	21.7	17.362	15.149	14.638	13.052	11.449	21.428
Afschrijvingen & Amortisatie Numbers are in millions	15.945	15.796	16.055	14.145	14.042	12.342	11.929	16.143	11.571	11.095	10.801	10.827	9.262	8.533	7.704
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.018	0.988	-0.023	0.13	0.633	0.078	-0.378	-0.227	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.412	1.238	-2.821	2.908	-2.166	2.205	4.672	3.941	-3.374	-3.007	-0.032	2.669	0.299	-2.309	-4.608
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.412	1.238	-2.821	2.908	-2.166	2.205	4.672	3.941	-3.374	-3.007	-0.032	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	29.948	31.375	31.564	28.567	-0.822	2.499	0.458	-5.268	0.903	1.369	-1.957	0.18	-0.322	0.707	-12.533
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.673	53.032	42.544	41.97	43.243	41.051	37.684	38.539	30.8	26.819	23.961	28.314	22.291	18.38	11.991
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.447	-13.129	-21.017	-18.414	-25.416	-39.837	-24.234	-25.122	-33.237	-18.675	-19.996	-136.684	-40.193	-22.053	-24.987
Netto Overnames Numbers are in millions	3.594	1.532	1.093	0.621	3.408	0.501	1.825	29.209	-2.374	0	-1	2.125	-0.022	-2.719	-1.936
Aankoop van Beleggingen Numbers are in millions	-0.812	-0.826	-0.097	-0.026	-0.076	-0.448	-24.364	-25.716	-0.051	-1.394	-1.256	-0.18	1.994	2.719	1.936
Verkoop/verval van Beleggingen Numbers are in millions	0.675	0.802	0.101	0.06	0.439	0.039	0.489	0.066	2.425	0	0.188	0.043	0.076	0.032	0.065
Overige Investeringsactiviteiten Numbers are in millions	-0.422	-0.097	-0.264	0.413	-1.272	-1.12	20.136	21.997	2.414	3.974	1.926	-20.405	-0.002	-0.792	1.064
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.567	-11.718	-20.184	-17.346	-22.917	-40.865	-26.148	0.434	-28.449	-16.095	-20.138	-155.101	-38.147	-22.813	-23.858
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.407	-19.112	-16.274	-18.776	-32.703	-30.304	-33.032	-50.871	-34.442	-33.592	-31.931	-25.374	-21.165	-25.227	-17.925
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.781	-6.053	-0.141	-0.12	-4.587	-4.17	-4.105	-1.518	-1.32	-1.202	-1.041	-0.884	-0.883	-0.7	-0.759
Overige Financieringsactiviteiten Numbers are in millions	-9.591	-25.857	12.443	-1.693	23.787	20.956	-3.602	7.499	37.629	24.833	23.081	152.371	42.118	33.372	58.306
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.779	-51.022	-3.972	-20.589	-13.503	-13.452	-40.617	-44.772	1.98	-9.845	-9.791	126.113	20.07	7.445	39.622
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	8.91	-28.514	-5.059	0	0	0	0	0	-0	42.192	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.661	-0.798	-10.126	-1.024	6.823	-13.266	-29.081	-5.799	4.331	0.879	-5.968	-0.674	4.214	3.012	27.755
Kaspositie aan het Einde van de Periode Numbers are in millions	20.158	21.819	22.617	32.743	0.111	-6.712	6.554	35.635	41.434	37.103	36.224	42.192	42.866	38.652	35.64

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