Société Fermière du Casino Municipal de Cannes
EPA:FCMC.PA
1500 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -0.323 | -1.166 | 6.371 | -4.926 | -0.481 | -5.962 | -16.713 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -6.68 | 6.424 | 6.686 | -3.078 | 0.733 | 0.299 | -0.534 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -0.261 | 0.753 | 0.15 | 0 | 0.055 | 0.163 | 0.007 | 0.012 | 0 | 0.106 | 0 | 5.171 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0.66 | 0.556 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6.014 | -10 | -29.89 | -20 | 0 | 0 | -2.2 | -4.024 | -16.013 | -17.22 | -3.325 | -8.705 | -7.55 | -8.35 | -17.35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | -0.296 | 0 | -0.002 | -0.001 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |