Société Fermière du Casino Municipal de Cannes (EPA:FCMC)
France
· Delayed Price · Currency is EUR 1,480.00
0.00 (0.00%)
Aug 14, 2025, 11:30 AM CET
EPA:FCMC Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 24.8 | 22.84 | 10.43 | 27.12 | 3.88 | -13.06 | Upgrade
|
| Depreciation & Amortization | 13.43 | 13.68 | 13.62 | 12.94 | 17.51 | 14.9 | Upgrade
|
| Other Amortization | 0.28 | 0.1 | 0.04 | 0.04 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.17 | -0.14 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.72 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.22 | -0.7 | -0.5 | -0.65 | -0.15 | -0.17 | Upgrade
|
| Other Operating Activities | 0.83 | 3.2 | -6.37 | 4.97 | 7.7 | -4.55 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.15 | 5.13 | 4.52 | -6.5 | 6.85 | Upgrade
|
| Change in Inventory | -0.14 | 0.02 | 0.17 | -0.16 | 0.07 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 3.08 | -6.68 | 6.42 | 6.69 | -3.08 | Upgrade
|
| Operating Cash Flow | 40.07 | 42.36 | 27.57 | 54.04 | 29.14 | 0.92 | Upgrade
|
| Operating Cash Flow Growth | 14.15% | 53.66% | -48.98% | 85.46% | 3073.75% | -95.65% | Upgrade
|
| Capital Expenditures | -16.63 | -21.15 | -3.55 | -2.95 | -5.77 | -34.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade
|
| Investment in Securities | - | - | -24.53 | - | - | - | Upgrade
|
| Other Investing Activities | 1.86 | 1.63 | 0.04 | 1.26 | 0.18 | 2.03 | Upgrade
|
| Investing Cash Flow | -14.8 | -19.58 | -27.98 | -1.37 | -5.51 | -32.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.26 | - | 30 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -20.71 | -9.22 | -11.69 | -4.33 | -4.46 | Upgrade
|
| Net Debt Issued (Repaid) | -12.82 | -20.71 | -8.96 | -11.69 | 25.67 | 15.54 | Upgrade
|
| Common Dividends Paid | - | - | -13.49 | - | - | - | Upgrade
|
| Other Financing Activities | 0.31 | 0.5 | -1.14 | -0.94 | -0.59 | -0.58 | Upgrade
|
| Financing Cash Flow | -12.51 | -20.21 | -23.59 | -12.62 | 25.08 | 14.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 12.76 | 2.58 | -24 | 40.04 | 48.71 | -16.75 | Upgrade
|
| Free Cash Flow | 23.44 | 21.21 | 24.02 | 51.09 | 23.36 | -33.74 | Upgrade
|
| Free Cash Flow Growth | 41.28% | -11.70% | -52.99% | 118.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.12% | 13.81% | 16.32% | 34.58% | 30.75% | -61.27% | Upgrade
|
| Free Cash Flow Per Share | 148.65 | 134.50 | 138.25 | 291.62 | 133.36 | -192.60 | Upgrade
|
| Cash Income Tax Paid | 11.41 | 8.94 | 17.83 | 8.22 | -2.88 | 1.14 | Upgrade
|
| Levered Free Cash Flow | 21.45 | 19.14 | 20.9 | 49.11 | 13.78 | -26.7 | Upgrade
|
| Unlevered Free Cash Flow | 22.3 | 19.99 | 21.77 | 49.7 | 14.23 | -26.34 | Upgrade
|
| Change in Working Capital | 1.94 | 3.25 | -1.38 | 10.78 | 0.26 | 3.6 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.