Fiducial Real Estate SA (ORIA.PA) - Quarterly Cash Flow Statement

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ORIA.PA
Financials

176 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operating Activities:
Net Income 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	7.298	7.298	6.526	6.526	5.725	5.725	10.714	10.714
Depreciation & Amortization 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	5.414	5.414	4.631	4.631	4.267	4.267	3.852	3.852
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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	1.335	1.335	0.15	0.15	-1.155	-1.155	-2.304	-2.304
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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	0.112	0.112	-0.161	-0.161	0.354	0.354	-6.267	-6.267
Operating Cash Flow 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	14.157	14.157	11.146	11.146	9.19	9.19	5.996	5.996
Investing Activities:
Investments In Property Plant And Equipment 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	-68.342	-68.342	-20.097	-20.097	-11.027	-11.027	-12.494	-12.494
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-0.058	-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	-0.09	-0.09	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.128	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	0.022	0.022	0.038	0.038	0.016	0.016	0.033	0.033
Other Investing Activites Numbers are in millions	0.104	-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	68.411	68.411	20.059	20.059	11.011	11.011	12.461	12.461
Investing Cash Flow 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	-78.613	-78.613	-20.06	-20.06	-11.011	-11.011	-12.461	-12.461
Financing Activities:
Debt Repayment Numbers are in millions	-7.648	-9.199	3.792	-14.537	-4.575	0	-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	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	8.43	-13.412	3.821	-18.126	-7.731	6.255	-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	1.669	8.75	8.75	-7.228	-7.228	-13.711	-13.711	8.101	8.101
Financing Cash Flow 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	8.75	8.75	-7.228	-7.228	-13.711	-13.711	8.101	8.101
Other Information:
Effect Of Forex Changes On Cash 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	55.37	55.37	18.249	18.249	17.038	17.038	12.243	12.243
Net Change In Cash Numbers are in millions	15.607	-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	1.054	1.054	0.753	0.753	6.939	6.939
Cash At End Of Period 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	10.717	10.717	9.663	9.663	8.91	8.91

Fiducial Real Estate SA

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