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

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Financiële Gegevens

1500 (EUR) • At close January 9, 2025

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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.343	25.178	-14.747	28.568	-1.444	1.939	1.939	-6.532	-6.532	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	4.562	4.562	4.138	4.138	1.998	1.998	9.98	9.98
Afschrijvingen & Amortisatie Numbers are in millions	6.618	6.392	7.249	6.678	6.806	8.496	8.496	7.722	7.722	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	4.093	4.093	4.206	4.206	3.587	3.587	4.105	4.105
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.129	-1.452	0.148	-1.314	3.186	3.186	-2.463	-2.463	2.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	9.91	-8.857	7.477	2.789	7.991	0.128	0.128	1.8	1.8	-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	-0.164	-0.164	1.577	1.577	1.412	1.412	-1.319	-1.319
Vorderingen Numbers are in millions	1.009	4.235	0.896	5.371	-0.854	-3.25	-3.25	3.424	3.424	-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
Voorraden Numbers are in millions	0.025	0.2	-0.031	0.004	-0.165	0.035	0.035	-0.085	-0.085	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
Crediteuren Numbers are in millions	8.876	-13.292	6.612	-2.586	9.01	3.343	3.343	-1.539	-1.539	-3.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-13.292	6.612	-2.586	9.01	3.343	3.343	-1.539	-1.539	-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
Overige Niet-Contante Posten Numbers are in millions	-5.9	25.86	8.609	18.516	1.35	17.581	17.581	13.489	13.489	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	-0.556	-0.556	2.179	2.179	-1.979	-1.979	-10.086	-10.086
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.285	28.061	0.115	46.132	7.768	14.466	14.466	0.372	0.372	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	7.936	7.936	12.1	12.1	5.017	5.017	2.679	2.679
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.896	-1.42	-2.13	-1.176	-1.773	-2.919	-2.919	-17.329	-17.329	-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	-0.008	-0.008	-0.953	-0.953	-1.348	-1.348	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.075	0.075	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
Aankoop van Beleggingen Numbers are in millions	-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
Verkoop/verval van Beleggingen Numbers are in millions	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	0.209	0.209	0.33	0.33	0.278	0.278
Overige Investeringsactiviteiten Numbers are in millions	1.21	-1.047	0.338	-0.684	1.413	-0.11	-0.11	0.816	0.816	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	0.008	0.008	0.744	0.744	1.018	1.018	-0.278	-0.278
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.881	-26.993	-1.791	-1.86	-0.36	-2.954	-2.954	-16.514	-16.514	-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	-1.53	-1.53	-3.461	-3.461	-10.404	-10.404	-7.794	-7.794
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	14.945	14.945	10	10	0	0	0	0	0	0	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	-1.489	-1.489	-0.888	-0.888	-3.595	-3.595	-5.073	-5.073
Overige Financieringsactiviteiten Numbers are in millions	-13.667	-5.548	-4.794	-1.36	-10.849	-2.105	-2.105	-2.233	-2.233	0.208	-0.314	0.014	-0.102	-0.079	-2.383	-3.779	2.765	-15.342	4.966	-17.202	7.8	-9.641	5.647	-8.984	-8.984	-6.846	-6.846	-1.498	-1.498	-3.985	-3.985
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.667	-18.096	-5.299	-0.787	-10.849	12.841	12.841	7.768	7.768	-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	-10.473	-10.473	-7.734	-7.734	-5.092	-5.092	-9.058	-9.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	4.688	4.688	-0.562	-0.562	10.375	10.375	0.258	0.258
Netto Kasstroomverandering Numbers are in millions	54.316	-17.028	-6.975	43.485	57.096	48.705	48.705	-16.749	-16.749	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	0.172	0.172	-0.052	-0.052	-6.958	-6.958
Kaspositie aan het Einde van de Periode Numbers are in millions	54.316	76.578	93.606	100.581	57.096	60.537	60.537	11.832	11.832	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	-0.385	-0.385	-0.556	-0.556	-0.504	-0.504

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