Fiducial Real Estate SA
EPA:ORIA.PA
176 (EUR) • At close November 12, 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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| -1.942 | 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
| 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
| -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
| 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
| -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
| 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
| 3.88 | -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
| -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
| -5.407 | -19.112 | -16.274 | -18.776 | -3.75 | 10.561 | -17.746 | -28.411 | 14.249 | -18.544 | -3.806 | 83.24 | 13.361 | 9.64 | 5.496 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -9.733 | -25.857 | 12.443 | -1.693 | -5.166 | -19.909 | -18.766 | -14.843 | -10.949 | 9.901 | -4.944 | 43.757 | 7.592 | -1.495 | 34.885 |
| Financing Cash Flow
| -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
| 0 | 8.91 | -28.514 | -5.059 | 0 | 0 | 0 | 0 | 0 | -0 | 42.192 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.673 | -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
| 10.153 | 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 |