Société Fermière du Casino Municipal de Cannes (EPA:FCMC)

EPA:FCMC Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	22.84	10.43	27.12	3.88	-13.06
Depreciation & Amortization	11.76	10.99	12.94	17.51	14.9
Other Amortization	2.02	2.67	0.04	0.09	0.01
Loss (Gain) From Sale of Assets	-	-	-1.17	-0.14	0.19
Asset Writedown & Restructuring Costs	-	11.72	-	-	-
Loss (Gain) on Equity Investments	-0.7	-0.5	-0.65	-0.15	-0.17
Other Operating Activities	3.2	-6.37	4.97	7.7	-4.55
Change in Accounts Receivable	0.15	5.13	4.52	-6.5	6.85
Change in Inventory	0.02	0.17	-0.16	0.07	-0.17
Change in Other Net Operating Assets	3.08	-6.68	6.42	6.69	-3.08
Operating Cash Flow	42.36	27.57	54.04	29.14	0.92
Operating Cash Flow Growth	53.66%	-48.98%	85.46%	3073.75%	-95.65%
Capital Expenditures	-21.15	-3.55	-2.95	-5.77	-34.66
Sale of Property, Plant & Equipment	-	-	-	0.15	-
Investment in Securities	-	-24.53	-	-	-
Other Investing Activities	1.63	0.04	1.26	0.18	2.03
Investing Cash Flow	-19.58	-27.98	-1.37	-5.51	-32.63
Long-Term Debt Issued	-	0.26	-	30	20
Long-Term Debt Repaid	-20.71	-9.22	-11.69	-4.33	-4.46
Net Debt Issued (Repaid)	-20.71	-8.96	-11.69	25.67	15.54
Common Dividends Paid	-	-13.49	-	-	-
Other Financing Activities	0.5	-1.14	-0.94	-0.59	-0.58
Financing Cash Flow	-20.21	-23.59	-12.62	25.08	14.96
Net Cash Flow	2.58	-24	40.04	48.71	-16.75
Free Cash Flow	21.21	24.02	51.09	23.36	-33.74
Free Cash Flow Growth	-11.70%	-52.99%	118.67%	-	-
Free Cash Flow Margin	13.81%	16.32%	34.58%	30.75%	-61.27%
Free Cash Flow Per Share	134.50	138.25	291.62	133.36	-192.60
Cash Income Tax Paid	8.94	17.83	8.22	-2.88	1.14
Levered Free Cash Flow	19.14	20.9	49.11	13.78	-26.7
Unlevered Free Cash Flow	19.99	21.77	49.7	14.23	-26.34
Change in Net Working Capital	-6.42	9.35	-14.9	-1.15	-6.49

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.