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

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FCMC.PA
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1500 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation 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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0.104	0.104	0.104	0.104	0.165	0.165	0.165	0.165	0.139	0.139	0.139	0.139
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued 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	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0
Dividends Paid 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	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash 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	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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