Fiducial Office Solutions (EPA:SACI)

France · Delayed Price · Currency is EUR

34.20

-1.00 (-2.84%)

Jul 27, 2026, 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.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '12 Sep 30, 2012
Net Income	-0.3	2.42	2.02	3.69	0.23	3.7
Depreciation & Amortization	3.26	3.62	0.25	0.92	1.9	1.59
Other Adjustments	-0.07	-0.08	0.04	0.03	0.2	0.03
Changes in Other Operating Activities	13.56	19	0.2	-1.39	-3.23	1.98
Operating Cash Flow	16.44	24.96	2.02	1.41	-0.89	7.3
Operating Cash Flow Growth	-34.11%	1136.62%	42.92%	-	-	-21.72%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '12 Sep 30, 2012
Capital Expenditures	-1.86	-2.26	-0.57	-0.28	-0.56	-0.31
Sale of Property, Plant & Equipment	0.08	0.11	0.02	-	0.77	0.05
Purchases of Investments	-0.24	-0.13	-0.37	-0.23	-0.24	-0.18
Proceeds from Sale of Investments	0.1	-	0.54	0.12	0.11	0.1
Other Investing Activities	-	-	-2.38	-1.19	-0.92	-
Investing Cash Flow	-1.92	-2.28	-3	-3.44	-1.37	-0.35

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '12 Sep 30, 2012
Long-Term Debt Issued	1.36	1.71	-	-	-	0.23
Long-Term Debt Repaid	-3.03	-3.16	-0.66	-2.94	-2.22	-2.13
Net Long-Term Debt Issued (Repaid)	-1.68	-1.45	-0.66	-2.94	-2.22	-1.89
Common Dividends Paid	-1.52	-1.52	-	-	-	-
Other Financing Activities	-9.64	-20.11	2.06	3.71	6.92	-6.21
Financing Cash Flow	-12.84	-23.07	1.4	0.78	4.7	-8.11

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '12 Sep 30, 2012
Net Cash Flow	1.68	-0.39	0.42	-1.25	2.44	-1.16

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '12 Sep 30, 2012
Free Cash Flow	14.58	22.7	1.45	1.13	-1.45	6.99
Free Cash Flow Growth	-35.77%	1463.29%	28.16%	-	-	-18.12%
FCF Margin	7.47%	11.07%	0.79%	0.62%	-0.75%	3.17%
Free Cash Flow Per Share	6.72	10.46	0.67	0.52	-0.67	3.22
Levered Free Cash Flow	12.98	21.33	1.24	0.01	-3.88	5.06
Unlevered Free Cash Flow	14.61	22.26	-9.93	2.63	-1.4	7.34