Fiducial Real Estate SA (ORIA.PA)

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ORIA.PA
Financials

177 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8.91	-28.514	-5.059	0	0	0	0	0	-0	42.192	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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