Fiducial Office Solutions (LUX:SACIL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
26.60
0.00 (0.00%)
At close: Sep 30, 2025

Fiducial Office Solutions Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-0.32.422.621.892.411.29
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Depreciation & Amortization
3.283.473.793.873.843.6
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Loss (Gain) From Sale of Assets
-0.08-0.09-0.01-0.010.03-
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Asset Writedown & Restructuring Costs
-0.010.160.16-0.40.19
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Loss (Gain) From Sale of Investments
-----0.03-
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Other Operating Activities
-0.01-00.880.011.831.16
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Change in Other Net Operating Assets
13.56194.79-17.562.05-5.7
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Operating Cash Flow
16.4424.9612.23-11.810.520.37
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Operating Cash Flow Growth
4.56%104.00%--2759.51%-97.03%
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Capital Expenditures
-1.86-2.26-1.14-1.64-3.38-7.05
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Sale of Property, Plant & Equipment
0.080.110.050.030.01-
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Cash Acquisitions
------0.52
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Divestitures
----5.86-
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Sale (Purchase) of Intangibles
----0-0-0.01
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Investment in Securities
-0.01--0.13-0.06-0.1-0.06
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Other Investing Activities
-0.04-0.04----
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Investing Cash Flow
-1.92-2.28-1.21-1.672.38-7.64
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Long-Term Debt Issued
-1.711.921.354.76.87
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Long-Term Debt Repaid
--3.16-3.61-16.15-4.09-3.1
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Net Debt Issued (Repaid)
-1.68-1.45-1.69-14.810.613.77
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Common Dividends Paid
-1.52-1.52-1---
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Other Financing Activities
-9.64-20.11-6.9727.26-14.125.39
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Financing Cash Flow
-12.84-23.07-9.6612.46-13.59.15
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Net Cash Flow
1.68-0.391.36-1.02-0.61.88
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Free Cash Flow
14.5822.711.1-13.447.14-6.69
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Free Cash Flow Growth
1.92%104.53%----
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Free Cash Flow Margin
7.47%11.07%5.00%-6.25%3.73%-3.82%
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Free Cash Flow Per Share
6.7210.465.12-6.203.29-3.08
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Levered Free Cash Flow
-1.574.2812.84-9.97-9.47
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Unlevered Free Cash Flow
-1.574.3512.95-9.89-9.38
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Change in Working Capital
13.56194.79-17.562.05-5.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.