Fiducial Office Solutions (EPA: SACI)
France
· Delayed Price · Currency is EUR 27.80
-0.20 (-0.71%)
Dec 19, 2024, 11:30 AM CET
Fiducial Office Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Net Income | 2.26 | 1.89 | 2.41 | 1.29 | 1.69 | 1.41 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.82 | 3.84 | 3.6 | 0.93 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | - | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.21 | 0.4 | 0.19 | 0.16 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.22 | -0.22 | 1.83 | 1.16 | -0.36 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -17.56 | 2.05 | -5.7 | 9.97 | -2.2 | Upgrade
|
| Operating Cash Flow | 5.64 | -11.8 | 10.52 | 0.37 | 12.39 | 0.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2759.51% | -97.03% | 3330.75% | -81.65% | Upgrade
|
| Capital Expenditures | -1.63 | -1.64 | -3.38 | -7.05 | -0.07 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.52 | - | - | Upgrade
|
| Divestitures | - | - | 5.86 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0 | -0.01 | -0.08 | -0.17 | Upgrade
|
| Investment in Securities | -0.04 | - | -0.1 | -0.06 | -0.1 | -0.1 | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.71 | -1.67 | 2.38 | -7.64 | -0.23 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | 1.35 | 4.7 | 6.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.15 | -4.09 | -3.1 | -0.41 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -13.57 | -14.81 | 0.61 | 3.77 | -0.41 | -1 | Upgrade
|
| Common Dividends Paid | -1 | - | - | - | -3.25 | -3.02 | Upgrade
|
| Other Financing Activities | 11.33 | 27.26 | -14.12 | 5.39 | -8.91 | 3.43 | Upgrade
|
| Financing Cash Flow | -3.24 | 12.46 | -13.5 | 9.15 | -12.58 | -0.58 | Upgrade
|
| Net Cash Flow | 0.7 | -1.02 | -0.6 | 1.88 | -0.43 | -0.74 | Upgrade
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| Free Cash Flow | 4.02 | -13.44 | 7.14 | -6.69 | 12.32 | 0.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 13900.00% | - | Upgrade
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| Free Cash Flow Margin | 1.82% | -6.25% | 3.73% | -3.82% | 6.38% | 0.05% | Upgrade
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| Free Cash Flow Per Share | 1.85 | -6.20 | 3.29 | -3.08 | 5.68 | 0.04 | Upgrade
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| Levered Free Cash Flow | 2.16 | 12.92 | -9.97 | -9.47 | 3.44 | 2.67 | Upgrade
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| Unlevered Free Cash Flow | 2.28 | 13.03 | -9.89 | -9.38 | 3.5 | 2.75 | Upgrade
|
| Change in Net Working Capital | 1.76 | -9.1 | 13.4 | 7.19 | -1.31 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.