Société Fermière du Casino Municipal de Cannes (FCMC.PA)

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FCMC.PA
Financiële Gegevens

1480 (EUR) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.431	27.124	3.878	-13.063	14.29	21.058	29.372	15.2	15.472	10.899	7.702	9.449	8.276	3.995	19.959
Afschrijvingen & Amortisatie Numbers are in millions	13.641	13.484	16.991	15.443	9.456	8.633	8.57	7.733	7.121	7.408	7.998	8.186	8.412	7.173	8.209
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.323	-1.166	6.371	-4.926	-0.481	-5.962	-16.713	-0.288	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.38	10.78	0.256	3.599	-0.474	-5.876	6.247	-7.779	0.134	-2.781	0.677	-0.328	3.154	2.823	-2.638
Vorderingen Numbers are in millions	5.131	4.517	-6.5	6.847	-0.401	-5.9	6.35	-7.674	0.097	-2.668	0	0	0	0	0
Voorraden Numbers are in millions	0.169	-0.161	0.07	-0.17	-0.073	0.024	-0.103	-0.105	0.037	-0.113	0	0	0	0	0
Crediteuren Numbers are in millions	-6.68	6.424	6.686	-3.078	0.733	0.299	-0.534	-0.721	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.68	6.424	6.686	-3.078	-0.733	-0.299	0.534	0.721	2.961	0.424	0.677	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	34.469	19.866	35.161	26.977	-2.644	-8.985	2.526	-1.42	5.979	2.975	-0.684	-1.436	4.357	-3.958	-20.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.176	53.9	28.931	0.743	21.102	20.706	30.002	13.446	28.706	18.501	15.693	15.871	24.199	10.033	5.358
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.55	-2.949	-5.837	-34.658	-19.314	-12.216	-12.843	-9.148	-8.707	-6.549	-3.33	-0.015	-1.905	-2.696	0
Netto Overnames Numbers are in millions	-0.261	0.753	0.15	0	0.055	0.163	0.007	0.012	0	0.106	0	5.171	0	0	0
Aankoop van Beleggingen Numbers are in millions	-24.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.261	0	0	0	0	0	0	0	0	0	0	0	0.417	0.66	0.556
Overige Investeringsactiviteiten Numbers are in millions	-0.709	-0.024	-0.22	1.631	0.743	0.096	1.186	-2.899	0.681	-0.165	-0.323	-3.044	-5.434	-18.771	-14.334
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.784	-2.22	-5.907	-33.027	-18.516	-11.957	-11.65	-12.035	-8.026	-6.608	-3.653	2.112	-6.922	-20.807	-13.778
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.434	0	0	0	-10.511	-0.254	-0.279	-0.256	-1.197	-0.17	-8.147	-2.977	-1.776	-7.189	-10.146
Overige Financieringsactiviteiten Numbers are in millions	-2.947	-1.636	55.571	35.535	-0.106	0.166	-0.252	3.27	5.637	7.988	-0.669	-5.058	-7.263	26.106	8.085
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.395	-11.636	25.681	15.535	-10.617	-0.088	-2.454	-0.756	-11.376	-9.402	-12.141	-16.74	-16.589	10.567	-19.411
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0.001	-0.001	0.001	-0.001	-0	-0.296	0	-0.002	-0.001	0
Netto Kasstroomverandering Numbers are in millions	-24.003	40.044	48.705	-16.749	-8.032	8.662	15.898	0.656	9.303	2.491	-0.397	1.243	0.686	-0.208	-27.831
Kaspositie aan het Einde van de Periode Numbers are in millions	76.578	100.581	60.537	11.832	28.581	36.613	27.951	12.053	11.397	2.094	-0.397	-0.296	-1.539	-2.225	-2.017

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