Fiducial Real Estate SA (ORIA.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

177 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.994	16.66	15.422	14.56	20.667	14.687	15.192	10.154	14.356	15.861	14.162	14.963	11.247	6.817	14.186	9.487	14.463	7.299	14.401	8.969	8.393	8.246	6.903	3.649	3.649	3.649	3.649	3.263	3.263	3.263	3.263	2.862	2.862	2.862	2.862	5.357	5.357	5.357	5.357
Afschrijvingen & Amortisatie Numbers are in millions	7.8	8.44	7.505	8.789	7.007	8.763	7.292	6.249	7.896	7.439	6.435	6.584	5.758	6.695	5.234	8.409	7.734	6.352	5.219	6.004	5.091	5.528	5.273	2.707	2.707	2.707	2.707	2.316	2.316	2.316	2.316	2.133	2.133	2.133	2.133	1.926	1.926	1.926	1.926
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.185	-0.203	0.369	0.619	0.259	-0.282	-0.137	0.267	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.946	2.241	-3.653	6.187	-4.949	-3.311	0.49	-1.75	4.658	-1.289	-0.877	-1.03	3.235	4.012	0.66	-0.732	4.673	-4.416	1.042	-0.424	-2.583	9.7	-9.732	0.667	0.667	0.667	0.667	0.075	0.075	0.075	0.075	-0.577	-0.577	-0.577	-0.577	-1.152	-1.152	-1.152	-1.152
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.946	2.241	-3.653	6.187	-4.949	-3.311	0.49	-1.75	4.658	-1.289	-0.877	-1.03	3.235	4.012	0.66	-0.732	4.673	-4.416	1.042	-0.424	-2.583	9.7	-9.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.133	15.63	14.318	18.302	14.061	17.317	14.224	12.461	16.236	15.868	0.522	0.213	0.081	-0.106	0.186	-0.251	-5.244	0.606	0.297	1.231	0.138	-0.326	-1.631	0.056	0.056	0.056	0.056	-0.081	-0.081	-0.081	-0.081	0.177	0.177	0.177	0.177	-3.133	-3.133	-3.133	-3.133
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.607	26.091	18.582	30.26	22.772	19.93	22.614	14.616	27.354	23.001	20.242	20.73	20.321	17.418	20.266	16.913	21.626	9.841	20.959	15.78	11.039	23.148	0.813	7.079	7.079	7.079	7.079	5.573	5.573	5.573	5.573	4.595	4.595	4.595	4.595	2.998	2.998	2.998	2.998
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.143	-8.192	-21.255	-6.648	-6.481	-9.717	-11.3	-7.191	-11.223	-11.34	-14.076	-31.494	-8.343	-11.335	-12.899	-11.654	-13.468	-16.213	-17.024	-11.365	-7.31	-10.304	-9.692	-34.171	-34.171	-34.171	-34.171	-10.048	-10.048	-10.048	-10.048	-5.513	-5.513	-5.513	-5.513	-6.247	-6.247	-6.247	-6.247
Netto Overnames Numbers are in millions	0	3.577	0.017	1.15	0.382	0.477	0.616	-0.007	0.628	0.509	0	0	0	0	0	0	0	0	0	0	0	-1	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.774	-0.038	-0.791	-0.035	-0.064	-0.033	-0.005	-0.021	-0.014	0	0	0	0	0	0	0	0	0	0	0	-0.314	-0.314	-0.045	-0.045	-0.045	-0.045	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.665	0.01	0.792	0.01	0.084	0.017	0.011	0.049	0.02	0	0	0	0	0	0	0	0	0	0	0	0.047	0.047	0.011	0.011	0.011	0.011	0.019	0.019	0.019	0.019	0.008	0.008	0.008	0.008	0.016	0.016	0.016	0.016
Overige Investeringsactiviteiten Numbers are in millions	0.174	-0.786	0.364	-0.048	-0.049	-0.199	-0.065	-0.183	0.595	-0.875	2.859	0.084	-1.112	-2.813	0.899	0.555	25.001	3.405	1.383	3.282	-0.702	1.519	-0.661	34.205	34.205	34.205	34.205	10.029	10.029	10.029	10.029	5.505	5.505	5.505	5.505	6.231	6.231	6.231	6.231
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.969	-4.665	-20.902	-5.545	-6.173	-9.419	-10.765	-7.374	-9.972	-11.7	-11.217	-31.41	-9.455	-14.148	-12	-11.099	11.533	-12.808	-15.641	-8.083	-8.012	-9.785	-10.353	-39.307	-39.307	-39.307	-39.307	-10.03	-10.03	-10.03	-10.03	-5.505	-5.505	-5.505	-5.505	-6.231	-6.231	-6.231	-6.231
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.648	-9.199	-3.792	-14.537	-4.575	-6.137	-10.137	-6.801	-11.975	-2.651	-1.099	0	-0.081	0	-2.375	0	-16.818	0	-8.761	0	-10.663	-7.983	-8.465	-6.344	-6.344	-6.344	-6.344	-5.291	-5.291	-5.291	-5.291	-6.307	-6.307	-6.307	-6.307	-4.481	-4.481	-4.481	-4.481
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.966	-0.142	-6.639	-0.018	-6.035	0	0	0	0	0	-4.587	0	-4.104	0	-3.983	0	-1.4	0	-1.207	0	-1.086	0	-0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	8.43	-13.412	3.821	-18.126	-7.731	12.392	-0.09	-6.671	4.858	-2.038	-3.128	-11.89	2.623	-33.932	-0.327	-10.316	-16.238	9.371	2.577	1.176	0.728	-10.519	-6.796	6.565	6.565	6.565	6.565	5.512	5.512	5.512	5.512	6.482	6.482	6.482	6.482	4.671	4.671	4.671	4.671
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.184	-22.753	0.974	-32.681	-18.341	6.255	-10.227	-13.472	-7.117	-4.689	-8.814	-11.89	-1.562	-33.932	-6.685	-10.316	-34.456	9.371	-7.391	1.176	-11.021	-10.519	0.728	4.375	4.375	4.375	4.375	-3.614	-3.614	-3.614	-3.614	-6.856	-6.856	-6.856	-6.856	4.05	4.05	4.05	4.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-10.153	12.826	-12.826	22.534	-22.534	4.146	-4.146	0.111	-0.111	-6.712	6.712	6.554	-6.554	35.635	-35.635	41.434	-41.434	37.103	-37.103	36.224	7.263	7.263	27.685	27.685	27.685	27.685	9.125	9.125	9.125	9.125	8.519	8.519	8.519	8.519	6.121	6.121	6.121	6.121
Netto Kasstroomverandering Numbers are in millions	5.454	-1.348	-0.313	-2.938	2.14	-4.088	-6.038	-1.022	-0.002	40.268	-6.501	-15.858	15.858	-37.216	37.216	-40.137	40.137	-35.03	35.03	-28.23	28.23	-24.324	22.832	-0.169	-0.169	-0.169	-0.169	1.054	1.054	1.054	1.054	0.753	0.753	0.753	0.753	6.939	6.939	6.939	6.939
Kaspositie aan het Einde van de Periode Numbers are in millions	15.607	20.158	21.506	21.819	24.757	22.617	26.705	32.743	33.765	33.767	-6.501	0	15.858	0	37.216	0	40.137	0	35.03	0	28.23	9.056	33.38	10.548	10.548	10.548	10.548	10.717	10.717	10.717	10.717	9.663	9.663	9.663	9.663	8.91	8.91	8.91	8.91

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