SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Cash Flow
EPA:FCMC - Euronext Paris - Matif - FR0000062101 - Common Stock - Currency: EUR
| TTM (2024-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.62M | 11.23M | 28.05M | 4.29M | -13.35M | |||
| Depreciation Amortization | 13.25M | 13.66M | 12.98M | 17.59M | 14.91M | |||
| Income Taxes - Deferred | -487.00K | -323.00K | -1.17M | 6.37M | -4.93M | |||
| Change In Working Capital | -9.27M | -19.20M | 2.56M | 3.13M | 2.46M | |||
| Taxes Paid | 10.32M | 17.82M | 8.22M | -2.88M | 1.14M | |||
| Other non cash items | 8.98M | 22.20M | 11.61M | -2.25M | 1.83M | |||
| OPERATING CASH FLOW | 35.10M | 27.57M | 54.03M | 29.14M | 918.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.32M | -3.55M | -2.95M | -5.77M | -34.66M | |||
| Other Investing Activity | -37.56M | -24.43M | 1.58M | 267.00K | 2.03M | |||
| INVESTING CASH FLOW | -42.88M | -27.98M | -1.37M | -5.51M | -32.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.60M | -8.96M | -11.69M | 25.67M | 15.54M | |||
| Dividend Paid | -13.49M | -14.43M | N/A | N/A | 0.00 | |||
| Other Financing Activity | 579.00K | -191.00K | -935.00K | -592.00K | -578.00K | |||
| FINANCING CASH FLOW | -31.51M | -23.59M | -12.62M | 25.08M | 14.96M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | -39.28M | -24.00M | 40.04M | 48.70M | -16.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.10M | 27.57M | 54.03M | 29.14M | 918.00K | |||
| Capital Expenditure | -5.32M | -3.55M | -2.95M | -5.77M | -34.66M | |||
| FREE CASH FLOW | 29.79M | 24.02M | 51.09M | 23.36M | -33.74M | |||
All data in EUR