Société Fermière du Casino Municipal de Cannes
EPA:FCMC.PA
1500 (EUR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.343 | 25.178 | -14.747 | 28.568 | -1.444 | 13.3 | -9.4 | -3.4 | -9.7 | 18.522 | -4.232 | 19.718 | 1.34 | 17.997 | 11.375 | 19.946 | -4.746 | 18.867 | -3.395 | 14.648 | -3.749 | 12.363 | -4.661 | 2.281 | 2.281 | 2.281 | 2.281 | 2.069 | 2.069 | 2.069 | 2.069 | 0.999 | 0.999 | 0.999 | 0.999 | 4.99 | 4.99 | 4.99 | 4.99 |
| Afschrijvingen & Amortisatie
| 6.592 | 6.392 | 7.249 | 6.678 | 6.806 | 0 | 0 | 0 | 0 | 5.144 | 4.503 | 4.329 | 4.304 | 4.593 | 3.977 | 3.978 | 3.755 | 3.689 | 3.432 | 3.588 | 3.82 | 4.009 | 3.989 | 2.047 | 2.047 | 2.047 | 2.047 | 2.103 | 2.103 | 2.103 | 2.103 | 1.793 | 1.793 | 1.793 | 1.793 | 2.052 | 2.052 | 2.052 | 2.052 |
| Uitgestelde Inkomstenbelasting
| -1.614 | 1.129 | -1.452 | 0.148 | -1.314 | 0 | 0 | 0 | 0 | 2.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.91 | -8.857 | 7.477 | 2.789 | 7.991 | 0 | 0 | 0 | 0 | -5.631 | 5.89 | -8.918 | 3.341 | -5.007 | 11.788 | -10.919 | 3.86 | -0.856 | 3.951 | -2.978 | 0.621 | -0.524 | 1.201 | -0.082 | -0.082 | -0.082 | -0.082 | 0.789 | 0.789 | 0.789 | 0.789 | 0.706 | 0.706 | 0.706 | 0.706 | -0.66 | -0.66 | -0.66 | -0.66 |
| Vorderingen
| 1.009 | 4.235 | 0.896 | 5.371 | -0.854 | 0 | 0 | 0 | 0 | -2.256 | 1.855 | -6.268 | 0.368 | -0.927 | 7.277 | -9.23 | 1.556 | -0.942 | 1.039 | -2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.025 | 0.2 | -0.031 | 0.004 | -0.165 | 0 | 0 | 0 | 0 | 0.005 | -0.078 | -0.008 | 0.032 | -0.07 | -0.033 | -0.062 | -0.043 | 0.083 | -0.046 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.876 | -13.292 | 6.612 | -2.586 | 9.01 | 0 | 0 | 0 | 0 | -3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.876 | -13.292 | 6.612 | -2.586 | 9.01 | 0 | 0 | 0 | 0 | -3.38 | 4.113 | -2.642 | 2.941 | -4.01 | 4.544 | -1.627 | 2.347 | 0.003 | 2.958 | -0.197 | 0.621 | -0.524 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.185 | 25.86 | 8.609 | 18.516 | 1.35 | -13.3 | 9.4 | 3.4 | 9.7 | 18.221 | -7.272 | 8.588 | -11.996 | 5.367 | -20.088 | 6.575 | -9.003 | 8.009 | -4.991 | 5.35 | -2.799 | 4.671 | -5.355 | -0.278 | -0.278 | -0.278 | -0.278 | 1.089 | 1.089 | 1.089 | 1.089 | -0.99 | -0.99 | -0.99 | -0.99 | -5.043 | -5.043 | -5.043 | -5.043 |
| Kasstroom uit Operationele Activiteiten
| 8.456 | 28.061 | 0.115 | 46.132 | 7.768 | 0 | 0 | 0 | 0 | 22.713 | -1.111 | 23.717 | -3.011 | 22.95 | 7.052 | 19.58 | -6.134 | 29.709 | -1.003 | 20.608 | -2.107 | 20.519 | -4.826 | 3.968 | 3.968 | 3.968 | 3.968 | 6.05 | 6.05 | 6.05 | 6.05 | 2.508 | 2.508 | 2.508 | 2.508 | 1.34 | 1.34 | 1.34 | 1.34 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.896 | -1.42 | -2.13 | -1.176 | -1.773 | 0 | 0 | 0 | 0 | -19.313 | -9.268 | -4.354 | -7.862 | -5.185 | -7.658 | -4.272 | -4.876 | -2.423 | -6.284 | -1.465 | -5.084 | -0.612 | -2.718 | -0.004 | -0.004 | -0.004 | -0.004 | -0.476 | -0.476 | -0.476 | -0.476 | -0.674 | -0.674 | -0.674 | -0.674 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | -0.001 | 0 | -2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.195 | -24.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0.104 | 0.104 | 0.165 | 0.165 | 0.165 | 0.165 | 0.139 | 0.139 | 0.139 | 0.139 |
| Overige Investeringsactiviteiten
| 0.41 | -1.047 | 0.338 | -0.684 | 1.413 | 0 | 0 | 0 | 0 | 8.955 | 0.555 | -1.71 | 1.969 | -0.557 | 1.751 | -1.32 | 0.46 | -0.333 | 1.014 | -1.096 | 1.037 | -0.802 | 0.479 | 0.004 | 0.004 | 0.004 | 0.004 | 0.372 | 0.372 | 0.372 | 0.372 | 0.509 | 0.509 | 0.509 | 0.509 | -0.139 | -0.139 | -0.139 | -0.139 |
| Kasstroom uit Investeringsactiviteiten
| -16.681 | -26.993 | -1.791 | -1.86 | -0.36 | 0 | 0 | 0 | 0 | -10.303 | -8.713 | -6.064 | -5.893 | -5.743 | -5.907 | -7.619 | -4.416 | -2.756 | -5.27 | -2.561 | -4.047 | -1.414 | -2.239 | -0.765 | -0.765 | -0.765 | -0.765 | -1.731 | -1.731 | -1.731 | -1.731 | -5.202 | -5.202 | -5.202 | -5.202 | -3.897 | -3.897 | -3.897 | -3.897 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.84 | -3.532 | -2.482 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.175 | 0 | -3.033 | 0 | -5.277 | 0 | -8.187 | 0 | -6.036 | -2.176 | -2.176 | -2.176 | -2.176 | -1.888 | -1.888 | -1.888 | -1.888 | -2.088 | -2.088 | -2.088 | -2.088 | -4.338 | -4.338 | -4.338 | -4.338 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -13.492 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | -10.511 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | -1 | 0 | 0 | 0 | -7.8 | -0.347 | -0.744 | -0.744 | -0.744 | -0.744 | -0.444 | -0.444 | -0.444 | -0.444 | -1.797 | -1.797 | -1.797 | -1.797 | -2.537 | -2.537 | -2.537 | -2.537 |
| Overige Financieringsactiviteiten
| 0.37 | -0.039 | 0.039 | 0.063 | -0.013 | 0 | 0 | 0 | 0 | 0.208 | -0.314 | 0.014 | -0.102 | -0.069 | -0.208 | -3.519 | -0.268 | -15.342 | -0.311 | -17.202 | -0.387 | -9.641 | -0.389 | 2.921 | 2.921 | 2.921 | 2.921 | 2.332 | 2.332 | 2.332 | 2.332 | 3.885 | 3.885 | 3.885 | 3.885 | 6.874 | 6.874 | 6.874 | 6.874 |
| Kasstroom uit Financieringsactiviteiten
| -14.038 | -18.096 | -5.299 | -0.787 | -10.849 | 0 | 0 | 0 | 0 | -10.303 | -0.314 | 0.014 | -0.102 | -0.069 | -2.385 | -3.521 | 2.765 | -16.342 | 4.966 | -17.202 | 7.8 | -17.441 | 5.3 | -5.236 | -5.236 | -5.236 | -5.236 | -3.867 | -3.867 | -3.867 | -3.867 | -2.546 | -2.546 | -2.546 | -2.546 | -4.529 | -4.529 | -4.529 | -4.529 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -76.578 | 100.581 | -100.581 | 60.537 | 0 | 0 | 0 | 0 | -28.582 | 36.613 | 0.002 | -0.002 | -27.951 | -0.001 | -12.052 | 11.397 | -11.398 | 2.094 | -2.094 | -0.397 | 0.396 | -0.295 | 2.344 | 2.344 | 2.344 | 2.344 | -0.281 | -0.281 | -0.281 | -0.281 | 5.188 | 5.188 | 5.188 | 5.188 | 0.129 | 0.129 | 0.129 | 0.129 |
| Netto Kasstroomverandering
| -22.262 | -17.028 | -6.975 | 43.485 | 57.096 | 0 | 0 | 0 | 0 | 2.106 | 26.475 | 17.669 | -9.008 | -10.813 | -1.241 | -3.612 | 3.612 | -0.787 | 0.787 | -1.249 | 1.249 | 2.06 | -2.06 | 0.311 | 0.311 | 0.311 | 0.311 | 0.172 | 0.172 | 0.172 | 0.172 | -0.052 | -0.052 | -0.052 | -0.052 | -6.958 | -6.958 | -6.958 | -6.958 |
| Kaspositie aan het Einde van de Periode
| 54.316 | 76.578 | 93.606 | 100.581 | 57.096 | 0 | 0 | 0 | 28.581 | 28.581 | 26.475 | 36.612 | 18.943 | 0 | 10.813 | 0 | 3.612 | 0 | 0.787 | 0 | 1.249 | 0 | -2.06 | -0.074 | -0.074 | -0.074 | -0.074 | -0.385 | -0.385 | -0.385 | -0.385 | -0.556 | -0.556 | -0.556 | -0.556 | -0.504 | -0.504 | -0.504 | -0.504 |