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

Home
FCMC.PA
Financials

1500 (EUR) • At close January 9, 2025

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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
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
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	0.209	0.209	0.33	0.33	0.278	0.278
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
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
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
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	-1.489	-1.489	-0.888	-0.888	-3.595	-3.595	-5.073	-5.073
Other Financing Activities 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
Financing Cash Flow 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
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	4.688	4.688	-0.562	-0.562	10.375	10.375	0.258	0.258
Net Change In Cash 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
Cash At End Of Period 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

Société Fermière du Casino Municipal de Cannes

EPA:FCMC.PA Add to watchlist

EPA:FCMC.PA