Fiducial Office Solutions (LUX:SACIL)
Luxembourg
· Delayed Price · Currency is EUR
27.40
0.00 (0.00%)
At close: Mar 24, 2025
Fiducial Office Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | - | - | 1.89 | 2.41 | 1.29 | |
Depreciation & Amortization | - | - | 3.82 | 3.84 | 3.6 | |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.03 | - | |
Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.4 | 0.19 | |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | - | |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | |
Other Operating Activities | - | - | -0.22 | 1.83 | 1.16 | |
Change in Other Net Operating Assets | - | - | -17.56 | 2.05 | -5.7 | |
Operating Cash Flow | - | - | -11.8 | 10.52 | 0.37 | |
Operating Cash Flow Growth | - | - | - | 2759.51% | -97.03% | |
Capital Expenditures | - | - | -1.64 | -3.38 | -7.05 | |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | - | |
Cash Acquisitions | - | - | - | - | -0.52 | |
Divestitures | - | - | - | 5.86 | - | |
Sale (Purchase) of Intangibles | - | - | -0 | -0 | -0.01 | |
Investment in Securities | - | - | - | -0.1 | -0.06 | |
Other Investing Activities | - | - | -0.02 | - | - | |
Investing Cash Flow | - | - | -1.67 | 2.38 | -7.64 | |
Long-Term Debt Issued | - | - | 1.35 | 4.7 | 6.87 | |
Long-Term Debt Repaid | - | - | -16.15 | -4.09 | -3.1 | |
Net Debt Issued (Repaid) | - | - | -14.81 | 0.61 | 3.77 | |
Other Financing Activities | - | - | 27.26 | -14.12 | 5.39 | |
Financing Cash Flow | - | - | 12.46 | -13.5 | 9.15 | |
Net Cash Flow | - | - | -1.02 | -0.6 | 1.88 | |
Free Cash Flow | - | - | -13.44 | 7.14 | -6.69 | |
Free Cash Flow Margin | - | - | -6.25% | 3.73% | -3.82% | |
Free Cash Flow Per Share | - | - | -6.20 | 3.29 | -3.08 | |
Levered Free Cash Flow | - | - | 12.92 | -9.97 | -9.47 | |
Unlevered Free Cash Flow | - | - | 13.03 | -9.89 | -9.38 | |
Change in Net Working Capital | - | - | -9.1 | 13.4 | 7.19 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.