Fiducial Real Estate SA
EPA:ORIA.PA
177 (EUR) • At close September 18, 2024
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |