SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Cash Flow
EPA:FCMC - FR0000062101 - Common Stock
1570 EUR
+60 (+3.97%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.68M | 23.76M | 11.23M | 28.05M | 4.29M | |||
| Depreciation Amortization | 13.71M | 13.78M | 13.66M | 12.98M | 17.59M | |||
| Income Taxes - Deferred | -1.14M | -472.00K | -323.00K | -1.17M | 6.37M | |||
| Change In Working Capital | -9.47M | -5.69M | -19.20M | 2.56M | 3.13M | |||
| Taxes Paid | 11.41M | 8.94M | 17.82M | 8.22M | -2.88M | |||
| Other non cash items | 11.29M | 10.98M | 22.20M | 11.61M | -2.25M | |||
| OPERATING CASH FLOW | 40.06M | 42.36M | 27.57M | 54.03M | 29.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.63M | -7.96M | -3.55M | -2.95M | -5.77M | |||
| Other Investing Activity | 1.83M | -11.62M | -24.43M | 1.58M | 267.00K | |||
| INVESTING CASH FLOW | -14.79M | -19.57M | -27.98M | -1.37M | -5.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.82M | -20.71M | -8.96M | -11.69M | 25.67M | |||
| Dividend Paid | N/A | 0.00 | -14.43M | N/A | N/A | |||
| Other Financing Activity | 308.00K | 504.00K | -191.00K | -935.00K | -592.00K | |||
| FINANCING CASH FLOW | -12.51M | -20.21M | -23.59M | -12.62M | 25.08M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 12.76M | 2.58M | -24.00M | 40.04M | 48.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.06M | 42.36M | 27.57M | 54.03M | 29.14M | |||
| Capital Expenditure | -16.63M | -7.96M | -3.55M | -2.95M | -5.77M | |||
| FREE CASH FLOW | 23.43M | 34.40M | 24.02M | 51.09M | 23.36M | |||
All data in EUR