SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Cash Flow
EPA:SFCA - Euronext Paris - Matif - FR0010209809 - 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 | 1.43M | 1.32M | 1.71M | -664.00K | -14.31M | |||
| Depreciation Amortization | 1.34M | 1.37M | 777.00K | 1.92M | 16.67M | |||
| Change In Working Capital | -316.00K | 9.00K | 299.00K | -218.00K | -702.00K | |||
| Interest Paid | 59.00K | 51.00K | 123.00K | 123.00K | 0.00 | |||
| Other non cash items | 271.00K | 112.00K | 63.00K | 239.00K | 168.00K | |||
| OPERATING CASH FLOW | 2.72M | 2.81M | 2.85M | 1.27M | 1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22M | -1.45M | -1.03M | -487.00K | -939.00K | |||
| Other Investing Activity | 599.00K | 631.00K | -17.00K | -131.00K | -98.00K | |||
| INVESTING CASH FLOW | -620.00K | -820.00K | -1.04M | -618.00K | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 164.00K | -952.00K | -635.00K | -444.00K | 1.28M | |||
| Dividend Paid | N/A | N/A | 0.00 | -47.00K | 0.00 | |||
| Other Financing Activity | -2.39M | -968.00K | -564.00K | -705.00K | -657.00K | |||
| FINANCING CASH FLOW | -2.22M | -1.92M | -1.20M | -1.20M | 624.00K | |||
| CHANGE IN CASH | -124.00K | 73.00K | 603.00K | -542.00K | 1.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.72M | 2.81M | 2.85M | 1.27M | 1.82M | |||
| Capital Expenditure | -1.22M | -1.45M | -1.03M | -487.00K | -939.00K | |||
| FREE CASH FLOW | 1.50M | 1.36M | 1.82M | 785.00K | 886.00K | |||
All data in EUR