Fiducial Real Estate SA (LUX:ORIAL)
Luxembourg
· Delayed Price · Currency is EUR
166.00
+1.00 (0.61%)
At close: Dec 5, 2025
Fiducial Real Estate Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 27.75 | 32.54 | 32.08 | 35.23 | 29.88 | 24.51 | |
| Depreciation & Amortization | 17.17 | 16.17 | 15.03 | 15.8 | 16.06 | 14.15 | |
| Gain (Loss) on Sale of Assets | 1.12 | -0.49 | -1.16 | 1.2 | -0.17 | 1 | |
| Change in Accounts Receivable | 3.67 | 3.67 | - | - | - | - | |
| Change in Accounts Payable | -2.52 | -2.52 | - | - | - | - | |
| Change in Other Net Operating Assets | 7.94 | -0 | -1.41 | 1.24 | -2.82 | 2.91 | |
| Other Operating Activities | -8.16 | -0.44 | 0.14 | -0.43 | -0.4 | -0.59 | |
| Operating Cash Flow | 47.11 | 49.08 | 44.67 | 53.03 | 42.54 | 41.97 | |
| Operating Cash Flow Growth | -3.25% | 9.86% | -15.76% | 24.65% | 1.37% | -2.94% | |
| Acquisition of Real Estate Assets | -19.49 | -20.69 | -29.45 | -13.13 | -21.02 | -18.41 | |
| Sale of Real Estate Assets | 15.29 | 1.49 | 3.59 | 1.76 | 1.09 | 0.62 | |
| Net Sale / Acq. of Real Estate Assets | -4.2 | -19.19 | -25.85 | -11.37 | -19.92 | -17.79 | |
| Cash Acquisition | -0 | -0 | - | -0.23 | - | - | |
| Investment in Marketable & Equity Securities | -0.17 | -0.14 | -0.14 | -0.02 | 0 | 0.03 | |
| Other Investing Activities | -8 | -0.64 | 0.42 | -0.1 | -0.26 | 0.41 | |
| Investing Cash Flow | -12.38 | -19.98 | -25.57 | -11.72 | -20.18 | -17.35 | |
| Long-Term Debt Issued | - | 22.48 | 20.98 | 12.52 | 13.89 | 10.1 | |
| Long-Term Debt Repaid | - | -28.77 | -26.38 | -31.63 | -30.17 | -28.87 | |
| Net Debt Issued (Repaid) | -4.15 | -6.29 | -5.41 | -19.11 | -16.27 | -18.78 | |
| Common Dividends Paid | -8.69 | -7.97 | -6.64 | -6.05 | - | - | |
| Other Financing Activities | -14.06 | -10.64 | -9.73 | -25.86 | 12.3 | -1.81 | |
| Net Cash Flow | 7.84 | 4.2 | -2.67 | -9.71 | 18.39 | 4.04 | |
| Levered Free Cash Flow | 3.84 | 6.71 | -5.74 | 2.76 | 38.25 | 11.43 | |
| Unlevered Free Cash Flow | 7.21 | 10.3 | -2.03 | 5.63 | 41.51 | 15.05 | |
| Change in Working Capital | 9.23 | 1.3 | -1.41 | 1.24 | -2.82 | 2.91 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.