Fiducial Real Estate SA
PAR:ORIA
Fiducial Real Estate SA
PAR:ORIA
Price:
177
EUR
Market Closed
Market Cap:
427.3m
EUR
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ORIA Alert
Fiducial Real Estate SA
177
0 (0%)
| 52 Week Range |
173
190
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
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|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Fiducial Real Estate SA
Cash Flow Statement
Cash Flow Statement
Fiducial Real Estate SA
Fiducial Real Estate SA
Currency: EUR
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
5
|
9
|
9
|
5
|
4
|
4
|
4
|
12
|
12
|
21
|
26
|
11
|
11
|
13
|
15
|
15
|
14
|
15
|
17
|
17
|
24
|
22
|
22
|
24
|
24
|
21
|
18
|
26
|
29
|
30
|
30
|
25
|
25
|
30
|
35
|
35
|
30
|
32
|
32
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
8
|
9
|
10
|
11
|
9
|
9
|
10
|
12
|
12
|
12
|
14
|
16
|
14
|
12
|
12
|
12
|
13
|
14
|
15
|
13
|
14
|
16
|
15
|
14
|
15
|
15
|
15
|
|
| Change in Deffered Taxes |
2
|
1
|
4
|
(0)
|
(2)
|
2
|
1
|
1
|
4
|
2
|
(12)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(9)
|
(9)
|
(1)
|
(2)
|
(2)
|
(0)
|
(9)
|
(9)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
(1)
|
(2)
|
|
| Change in Working Capital |
7
|
3
|
0
|
(3)
|
1
|
2
|
(2)
|
(1)
|
(4)
|
(3)
|
(5)
|
(9)
|
(2)
|
(1)
|
0
|
1
|
3
|
(5)
|
(0)
|
7
|
(3)
|
1
|
(3)
|
0
|
4
|
(0)
|
5
|
7
|
2
|
(2)
|
(2)
|
3
|
3
|
(1)
|
(3)
|
(8)
|
1
|
3
|
(1)
|
3
|
|
| Cash from Operating Activities |
17
N/A
|
14
-18%
|
11
-21%
|
4
-62%
|
9
+119%
|
12
+35%
|
8
-36%
|
11
+36%
|
10
-9%
|
9
-8%
|
12
+35%
|
15
+27%
|
18
+21%
|
20
+7%
|
22
+13%
|
26
+16%
|
28
+10%
|
18
-35%
|
24
+31%
|
34
+43%
|
27
-22%
|
37
+37%
|
31
-16%
|
31
+2%
|
39
+22%
|
37
-4%
|
38
+1%
|
38
+0%
|
41
+9%
|
41
0%
|
43
+6%
|
50
+16%
|
42
-17%
|
37
-11%
|
43
+14%
|
43
+0%
|
53
+24%
|
49
-8%
|
45
-9%
|
49
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(28)
|
(19)
|
(18)
|
(19)
|
(27)
|
(22)
|
(14)
|
(18)
|
(23)
|
(25)
|
(23)
|
(22)
|
(31)
|
(40)
|
(40)
|
(137)
|
(127)
|
(20)
|
(18)
|
(19)
|
(28)
|
(33)
|
(30)
|
(25)
|
(25)
|
(24)
|
(20)
|
(40)
|
(46)
|
(25)
|
(23)
|
(18)
|
(18)
|
(21)
|
(16)
|
(13)
|
(28)
|
(29)
|
(18)
|
|
| Other Items |
(0)
|
(2)
|
16
|
10
|
(6)
|
5
|
5
|
3
|
11
|
18
|
1
|
(6)
|
(1)
|
(0)
|
2
|
3
|
(18)
|
(20)
|
(0)
|
(0)
|
3
|
5
|
5
|
28
|
26
|
1
|
(2)
|
(4)
|
(1)
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Cash from Investing Activities |
(27)
N/A
|
(30)
-14%
|
(3)
+90%
|
(8)
-187%
|
(26)
-205%
|
(22)
+16%
|
(17)
+20%
|
(12)
+32%
|
(7)
+37%
|
(5)
+31%
|
(24)
-370%
|
(29)
-21%
|
(23)
+21%
|
(31)
-38%
|
(38)
-21%
|
(38)
+1%
|
(155)
-309%
|
(147)
+5%
|
(20)
+86%
|
(18)
+12%
|
(16)
+10%
|
(24)
-47%
|
(28)
-20%
|
(1)
+96%
|
0
N/A
|
(23)
N/A
|
(26)
-13%
|
(24)
+10%
|
(41)
-73%
|
(43)
-4%
|
(23)
+46%
|
(22)
+5%
|
(17)
+20%
|
(18)
-5%
|
(20)
-11%
|
(16)
+23%
|
(12)
+25%
|
(26)
-126%
|
(26)
+3%
|
(15)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7
|
10
|
8
|
21
|
16
|
3
|
6
|
4
|
2
|
8
|
6
|
(1)
|
10
|
17
|
13
|
11
|
83
|
87
|
(4)
|
(23)
|
(18)
|
(17)
|
14
|
6
|
(28)
|
(14)
|
(18)
|
(15)
|
11
|
10
|
(4)
|
(15)
|
(19)
|
(17)
|
(16)
|
(11)
|
(19)
|
(11)
|
(5)
|
(17)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
(0)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
| Other |
0
|
7
|
(5)
|
(6)
|
2
|
9
|
10
|
0
|
(12)
|
(23)
|
35
|
48
|
(2)
|
(4)
|
8
|
9
|
44
|
32
|
(5)
|
3
|
10
|
12
|
(11)
|
(30)
|
(15)
|
1
|
(19)
|
(16)
|
(20)
|
(26)
|
(5)
|
3
|
(2)
|
(7)
|
12
|
5
|
(26)
|
(14)
|
(10)
|
(5)
|
|
| Cash from Financing Activities |
7
N/A
|
16
+146%
|
3
-83%
|
14
+427%
|
17
+20%
|
11
-34%
|
14
+26%
|
4
-72%
|
(11)
N/A
|
(15)
-33%
|
40
N/A
|
46
+16%
|
7
-84%
|
12
+55%
|
20
+74%
|
19
-5%
|
126
+563%
|
118
-6%
|
(10)
N/A
|
(22)
-120%
|
(10)
+54%
|
(6)
+37%
|
2
N/A
|
(25)
N/A
|
(45)
-78%
|
(17)
+62%
|
(41)
-139%
|
(35)
+13%
|
(13)
+62%
|
(21)
-54%
|
(14)
+35%
|
(12)
+13%
|
(21)
-74%
|
(24)
-15%
|
(4)
+83%
|
(12)
-204%
|
(51)
-322%
|
(32)
+38%
|
(22)
+31%
|
(30)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+91%
|
11
N/A
|
10
-4%
|
1
-92%
|
2
+155%
|
5
+137%
|
3
-41%
|
(9)
N/A
|
(11)
-24%
|
28
N/A
|
32
+15%
|
3
-91%
|
(0)
N/A
|
4
N/A
|
7
+63%
|
(1)
N/A
|
(11)
-1 456%
|
(6)
+44%
|
(5)
+14%
|
1
N/A
|
7
+680%
|
4
-36%
|
5
+18%
|
(6)
N/A
|
(3)
+50%
|
(29)
-896%
|
(21)
+27%
|
(13)
+38%
|
(22)
-69%
|
7
N/A
|
17
+147%
|
4
-76%
|
(5)
N/A
|
18
N/A
|
15
-18%
|
(10)
N/A
|
(9)
+4%
|
(3)
+71%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(14)
-48%
|
(8)
+43%
|
(14)
-73%
|
(10)
+29%
|
(14)
-42%
|
(14)
-1%
|
(4)
+73%
|
(9)
-127%
|
(14)
-59%
|
(13)
+7%
|
(8)
+40%
|
(4)
+53%
|
(12)
-220%
|
(18)
-52%
|
(15)
+18%
|
(108)
-639%
|
(109)
0%
|
4
N/A
|
17
+318%
|
8
-51%
|
8
+3%
|
(2)
N/A
|
2
N/A
|
13
+654%
|
13
-6%
|
13
+6%
|
18
+34%
|
1
-93%
|
(5)
N/A
|
18
N/A
|
28
+56%
|
24
-15%
|
19
-20%
|
22
+15%
|
27
+23%
|
40
+51%
|
21
-48%
|
15
-27%
|
30
+99%
|
|
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