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Fiducial Real Estate SA (ORIA.PA)

Paris - Paris Delayed price. Currency in EUR
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179.000.00 (0.00%)
As of 11:30AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
29,982
35,227
29,879
24,510
Depreciation & amortisation
14,671
14,244
15,530
13,284
Change in working capital
2,534
1,238
-2,821
2,908
Other working capital
20,939
39,903
21,527
23,556
Net cash provided by operating activities
48,842
53,032
42,544
41,970
Cash flows from investing activities
Investments in property, plant and equipment
-27,903
-13,129
-21,017
-18,414
Purchases of investments
-877
-923
-361
-26
Sales/maturities of investments
1,166
802
101
60
Other investing activities
-
-
-264
413
Net cash used for investing activities
-26,447
-11,718
-20,184
-17,346
Net change in cash
-9,312
-9,708
18,388
4,035
Cash at beginning of period
20,792
22,534
4,146
111
Cash at end of period
11,480
12,826
22,534
4,146
Free cash flow
Operating cash flow
48,842
53,032
42,544
41,970
Capital expenditure
-27,903
-13,129
-21,017
-18,414
Free cash flow
20,939
39,903
21,527
23,556