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SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Cash Flow

Europe - EPA:SFCA - FR0010209809 - Common Stock

1.72 EUR
-0.14 (-7.53%)
Last: 11/13/2025, 7:00:00 PM

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFCA.PA Net Income ChartSFCA.PA Net Income over time chart
1.39M1.32M1.71M-664.00K-14.31M
Depreciation Amortization
SFCA.PA Depreciation Amortization ChartSFCA.PA Depreciation Amortization over time chart
1.23M1.37M777.00K1.92M16.67M
Income Taxes - Deferred
SFCA.PA Income Taxes - Deferred ChartSFCA.PA Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
SFCA.PA Accounts Payable And Accrued Liabilities ChartSFCA.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SFCA.PA Change In Working Capital ChartSFCA.PA Change In Working Capital over time chart
-14.00K9.00K299.00K-218.00K-702.00K
Interest Paid
SFCA.PA Interest Paid ChartSFCA.PA Interest Paid over time chart
192.00K51.00K123.00K123.00K0
Taxes Paid
SFCA.PA Taxes Paid ChartSFCA.PA Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
SFCA.PA Other non cash items ChartSFCA.PA Other non cash items over time chart
410.00K112.00K63.00K239.00K168.00K
OPERATING CASH FLOW
SFCA.PA OPERATING CASH FLOW ChartSFCA.PA OPERATING CASH FLOW over time chart
3.01M2.81M2.85M1.27M1.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFCA.PA Capital Expenditure ChartSFCA.PA Capital Expenditure over time chart
-1.01M-1.45M-1.03M-487.00K-939.00K
Other Investing Activity
SFCA.PA Other Investing Activity ChartSFCA.PA Other Investing Activity over time chart
-5.00K631.00K-17.00K-131.00K-98.00K
INVESTING CASH FLOW
SFCA.PA INVESTING CASH FLOW ChartSFCA.PA INVESTING CASH FLOW over time chart
-1.02M-820.00K-1.04M-618.00K-1.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFCA.PA Debt Issued/Reduced ChartSFCA.PA Debt Issued/Reduced over time chart
-84.00K-952.00K-635.00K-444.00K1.28M
Stock Issued/Repurchased
SFCA.PA Stock Issued/Repurchased ChartSFCA.PA Stock Issued/Repurchased over time chart
1.00Knullnullnullnull
Dividend Paid
SFCA.PA Dividend Paid ChartSFCA.PA Dividend Paid over time chart
nullnull0-47.00K0
Other Financing Activity
SFCA.PA Other Financing Activity ChartSFCA.PA Other Financing Activity over time chart
-1.46M-968.00K-564.00K-705.00K-657.00K
FINANCING CASH FLOW
SFCA.PA FINANCING CASH FLOW ChartSFCA.PA FINANCING CASH FLOW over time chart
-1.55M-1.92M-1.20M-1.20M624.00K
 
Exchange Rate Effect
SFCA.PA Exchange Rate Effect ChartSFCA.PA Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
SFCA.PA CHANGE IN CASH ChartSFCA.PA CHANGE IN CASH over time chart
448.00K73.00K603.00K-542.00K1.41M
 
FREE CASH FLOW
Operating Cash Flow
SFCA.PA Operating Cash Flow ChartSFCA.PA Operating Cash Flow over time chart
3.01M2.81M2.85M1.27M1.82M
Capital Expenditure
SFCA.PA Capital Expenditure ChartSFCA.PA Capital Expenditure over time chart
-1.01M-1.45M-1.03M-487.00K-939.00K
FREE CASH FLOW
SFCA.PA FREE CASH FLOW ChartSFCA.PA FREE CASH FLOW over time chart
2.00M1.36M1.82M785.00K886.00K

All data in EUR

Charts

SFCA.PA Operating and Free Cash Flow chartSFCA.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M