FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Cash Flow

EPA:ORIA • FR0000060535

169 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ORIA.PA Net Income ChartORIA.PA Net Income over time chart
27.90M32.72M32.23M35.36M30.03M
Depreciation Amortization
ORIA.PA Depreciation Amortization ChartORIA.PA Depreciation Amortization over time chart
13.02M15.41M15.03M14.24M15.53M
Income Taxes - Deferred
ORIA.PA Income Taxes - Deferred ChartORIA.PA Income Taxes - Deferred over time chart
-4.57M137.00K-18.00K988.00K-23.00K
Change In Working Capital
ORIA.PA Change In Working Capital ChartORIA.PA Change In Working Capital over time chart
9.23M1.30M-1.41M1.24M-2.82M
Other non cash items
ORIA.PA Other non cash items ChartORIA.PA Other non cash items over time chart
1.12M-485.00K-1.16M1.20M-174.00K
OPERATING CASH FLOW
ORIA.PA OPERATING CASH FLOW ChartORIA.PA OPERATING CASH FLOW over time chart
46.64M49.08M44.67M53.03M42.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORIA.PA Capital Expenditure ChartORIA.PA Capital Expenditure over time chart
-19.95M-20.69M-29.45M-13.13M-21.02M
Other Investing Activity
ORIA.PA Other Investing Activity ChartORIA.PA Other Investing Activity over time chart
7.12M709.00K3.88M1.41M833.00K
INVESTING CASH FLOW
ORIA.PA INVESTING CASH FLOW ChartORIA.PA INVESTING CASH FLOW over time chart
-12.40M-19.98M-25.57M-11.72M-20.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORIA.PA Debt Issued/Reduced ChartORIA.PA Debt Issued/Reduced over time chart
-4.15M-6.29M-5.41M-19.11M-16.27M
Dividend Paid
ORIA.PA Dividend Paid ChartORIA.PA Dividend Paid over time chart
-8.84M-8.12M-6.78M-6.20M-141.00K
Other Financing Activity
ORIA.PA Other Financing Activity ChartORIA.PA Other Financing Activity over time chart
-13.41M-10.49M-9.59M-25.71M12.44M
FINANCING CASH FLOW
ORIA.PA FINANCING CASH FLOW ChartORIA.PA FINANCING CASH FLOW over time chart
-27.00M-24.90M-21.78M-51.02M-3.97M
 
CHANGE IN CASH
ORIA.PA CHANGE IN CASH ChartORIA.PA CHANGE IN CASH over time chart
7.24M4.20M-2.67M-9.71M18.39M
 
FREE CASH FLOW
Operating Cash Flow
ORIA.PA Operating Cash Flow ChartORIA.PA Operating Cash Flow over time chart
46.64M49.08M44.67M53.03M42.54M
Capital Expenditure
ORIA.PA Capital Expenditure ChartORIA.PA Capital Expenditure over time chart
-19.95M-20.69M-29.45M-13.13M-21.02M
FREE CASH FLOW
ORIA.PA FREE CASH FLOW ChartORIA.PA FREE CASH FLOW over time chart
26.70M28.39M15.23M39.90M21.53M

All data in EUR

Charts

ORIA.PA Operating and Free Cash Flow chartORIA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M