Fiducial Office Solutions (LUX:SACIL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
26.60
0.00 (0.00%)
At close: Jul 28, 2025

Fiducial Office Solutions Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
---1.892.411.29
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Depreciation & Amortization
---3.823.843.6
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Loss (Gain) From Sale of Assets
----0.010.03-
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Asset Writedown & Restructuring Costs
---0.210.40.19
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Loss (Gain) From Sale of Investments
-----0.03-
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Provision & Write-off of Bad Debts
---0.07--
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Other Operating Activities
----0.221.831.16
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Change in Other Net Operating Assets
----17.562.05-5.7
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Operating Cash Flow
----11.810.520.37
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Operating Cash Flow Growth
----2759.51%-97.03%
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Capital Expenditures
----1.64-3.38-7.05
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Sale of Property, Plant & Equipment
---0.030.01-
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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
-----0.1-0.06
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Other Investing Activities
----0.02--
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Investing Cash Flow
----1.672.38-7.64
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Long-Term Debt Issued
---1.354.76.87
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Long-Term Debt Repaid
----16.15-4.09-3.1
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Net Debt Issued (Repaid)
----14.810.613.77
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Other Financing Activities
---27.26-14.125.39
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Financing Cash Flow
---12.46-13.59.15
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Net Cash Flow
----1.02-0.61.88
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Free Cash Flow
----13.447.14-6.69
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Free Cash Flow Margin
----6.25%3.73%-3.82%
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Free Cash Flow Per Share
----6.203.29-3.08
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Levered Free Cash Flow
---12.92-9.97-9.47
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Unlevered Free Cash Flow
---13.03-9.89-9.38
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Change in Net Working Capital
----9.113.47.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.