Fiducial Real Estate SA (LUX: ORIAL)

Fiducial Real Estate Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	31.65	32.08	35.23	29.88	24.51	30.02
Depreciation & Amortization	16.24	15.95	15.8	16.06	14.15	14.04
Gain (Loss) on Sale of Assets	-1.52	-1.16	1.2	-0.17	1	0.57
Change in Other Net Operating Assets	3.19	-1.41	1.24	-2.82	2.91	-2.17
Other Operating Activities	-0.87	-0.78	-0.43	-0.4	-0.59	0.77
Operating Cash Flow	48.7	44.67	53.03	42.54	41.97	43.24
Operating Cash Flow Growth	-0.29%	-15.76%	24.65%	1.37%	-2.94%	5.34%
Acquisition of Real Estate Assets	-18.34	-29.45	-13.13	-21.02	-18.41	-25.42
Sale of Real Estate Assets	4.34	3.59	1.76	1.09	0.62	3.41
Net Sale / Acq. of Real Estate Assets	-14	-25.85	-11.37	-19.92	-17.79	-22.01
Cash Acquisition	-	-	-0.23	-	-	-
Investment in Marketable & Equity Securities	-0.04	-0.14	-0.02	0	0.03	0.36
Other Investing Activities	-0.6	0.42	-0.1	-0.26	0.41	-1.27
Investing Cash Flow	-14.63	-25.57	-11.72	-20.18	-17.35	-22.92
Long-Term Debt Issued	-	20.98	12.52	13.89	10.1	28.95
Long-Term Debt Repaid	-	-26.38	-31.63	-30.17	-28.87	-32.7
Net Debt Issued (Repaid)	-16.85	-5.41	-19.11	-16.27	-18.78	-3.75
Common Dividends Paid	-7.97	-6.64	-6.05	-	-	-4.59
Other Financing Activities	-5.12	-9.73	-25.86	12.3	-1.81	-5.17
Net Cash Flow	4.13	-2.67	-9.71	18.39	4.04	6.82
Levered Free Cash Flow	14.61	-4.82	2.76	38.25	11.43	0.85
Unlevered Free Cash Flow	18.66	-1.11	5.63	41.51	15.05	5.04
Change in Net Working Capital	2.32	11.41	20.15	-24.9	1.76	4.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.