Retail & Wholesale » Retail | Fiducial Office Solutions

Fiducial Office Solutions S.A. | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
813.00
229.00
3,692.00
2,019.00
2,100.00
1,405
Depreciation, Depletion & Amortization
913.00
897.00
684.00
708.00
929.00
1,013
Other Funds
4,115.00
6,920.00
3,714.00
2,060.00
23.00
137
Funds from Operations
965.00
2,334.00
2,803.00
1,817.00
2,657.00
2,562
Changes in Working Capital
7,122.00
3,227.00
1,391.00
201.00
690.00
2,201
Net Operating Cash Flow
6,157.00
893.00
1,412.00
2,018.00
1,967.00
361
Capital Expenditures
1,173.00
1,093.00
2,140.00
804.00
3,339.00
Sale of Fixed Assets & Businesses
1,911.00
772.00
-
18.00
12.00
Purchase/Sale of Investments
151.00
131.00
109.00
168.00
46.00
Net Investing Cash Flow
5,282.00
1,368.00
3,442.00
3,001.00
3,354.00
Issuance/Reduction of Debt, Net
825.00
4,085.00
2,274.00
1,139.00
1,785.00
Net Financing Cash Flow
3,290.00
2,835.00
1,440.00
921.00
1,762.00
Net Change in Cash
2,415.00
574.00
590.00
62.00
375.00
Free Cash Flow
5,321.00
1,452.00
1,133.00
1,452.00
1,173.00
Deferred Taxes & Investment Tax Credit
15.00
10.00
10.00
56.00
10.00
7
Net Assets from Acquisitions
6,854.00
916.00
1,193.00
2,383.00
-
Other Sources
985.00
-
-
-
19.00

About Fiducial Office Solutions

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Address
41, rue du Capitaine Guynemer
Courbevoie Ile-de-France 92400
France
Employees -
Website http://www.fos.com
Updated 07/08/2019
Fiducial Office Solutions SA engages in the distribution of office supplies. Its products include electronics and furniture for office use. Electronic includes printers, faxes, scanners, video projectors and digital photography equipment.

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