FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Cash Flow
Europe - EPA:ORIA - FR0000060535 - Common Stock
170 EUR
0 (0%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.72M | 32.23M | 35.36M | 30.03M | 24.65M | |||
| Depreciation Amortization | 15.41M | 15.03M | 14.24M | 15.53M | 13.28M | |||
| Income Taxes - Deferred | 137.00K | -18.00K | 988.00K | -23.00K | 130.00K | |||
| Change In Working Capital | 1.30M | -1.41M | 1.24M | -2.82M | 2.91M | |||
| Other non cash items | -485.00K | -1.16M | 1.20M | -174.00K | 996.00K | |||
| OPERATING CASH FLOW | 49.08M | 44.67M | 53.03M | 42.54M | 41.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.69M | -29.45M | -13.13M | -21.02M | -18.41M | |||
| Other Investing Activity | 709.00K | 3.88M | 1.41M | 833.00K | 1.07M | |||
| INVESTING CASH FLOW | -19.98M | -25.57M | -11.72M | -20.18M | -17.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.29M | -5.41M | -19.11M | -16.27M | -18.78M | |||
| Dividend Paid | -8.12M | -6.78M | -6.20M | -141.00K | -120.00K | |||
| Other Financing Activity | -10.49M | -9.59M | -25.71M | 12.44M | -1.69M | |||
| FINANCING CASH FLOW | -24.90M | -21.78M | -51.02M | -3.97M | -20.59M | |||
| CHANGE IN CASH | 4.20M | -2.67M | -9.71M | 18.39M | 4.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.08M | 44.67M | 53.03M | 42.54M | 41.97M | |||
| Capital Expenditure | -20.69M | -29.45M | -13.13M | -21.02M | -18.41M | |||
| FREE CASH FLOW | 28.39M | 15.23M | 39.90M | 21.53M | 23.56M | |||
All data in EUR