FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Cash Flow
Europe - EPA:ORIA - FR0000060535 - Common Stock
165 EUR
-4 (-2.37%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.90M | 32.72M | 32.23M | 35.36M | 30.03M | |||
| Depreciation Amortization | 13.43M | 15.41M | 15.03M | 14.24M | 15.53M | |||
| Income Taxes - Deferred | -4.57M | 137.00K | -18.00K | 988.00K | -23.00K | |||
| Change In Working Capital | 9.23M | 1.30M | -1.41M | 1.24M | -2.82M | |||
| Other non cash items | 1.12M | -485.00K | -1.16M | 1.20M | -174.00K | |||
| OPERATING CASH FLOW | 47.11M | 49.08M | 44.67M | 53.03M | 42.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.49M | -20.69M | -29.45M | -13.13M | -21.02M | |||
| Other Investing Activity | 7.11M | 709.00K | 3.88M | 1.41M | 833.00K | |||
| INVESTING CASH FLOW | -12.38M | -19.98M | -25.57M | -11.72M | -20.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.15M | -6.29M | -5.41M | -19.11M | -16.27M | |||
| Dividend Paid | -8.84M | -8.12M | -6.78M | -6.20M | -141.00K | |||
| Other Financing Activity | -13.91M | -10.49M | -9.59M | -25.71M | 12.44M | |||
| FINANCING CASH FLOW | -26.90M | -24.90M | -21.78M | -51.02M | -3.97M | |||
| CHANGE IN CASH | 7.84M | 4.20M | -2.67M | -9.71M | 18.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.11M | 49.08M | 44.67M | 53.03M | 42.54M | |||
| Capital Expenditure | -19.49M | -20.69M | -29.45M | -13.13M | -21.02M | |||
| FREE CASH FLOW | 27.62M | 28.39M | 15.23M | 39.90M | 21.53M | |||
All data in EUR