Société Fermière du Casino Municipal de Cannes (EPA:FCMC)
France
· Delayed Price · Currency is EUR 2,060.00
0.00 (0.00%)
Mar 6, 2026, 1:26 PM CET
EPA:FCMC Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 28.46 | 22.84 | 10.43 | 27.12 | 3.88 | Upgrade
|
| Depreciation & Amortization | 13.83 | 13.68 | 13.62 | 12.94 | 17.51 | Upgrade
|
| Other Amortization | - | 0.1 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.17 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.72 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.82 | -0.7 | -0.5 | -0.65 | -0.15 | Upgrade
|
| Other Operating Activities | 0.52 | 3.2 | -6.37 | 4.97 | 7.7 | Upgrade
|
| Change in Accounts Receivable | 3.68 | 0.15 | 5.13 | 4.52 | -6.5 | Upgrade
|
| Change in Inventory | -0.27 | 0.02 | 0.17 | -0.16 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 3.08 | -6.68 | 6.42 | 6.69 | Upgrade
|
| Operating Cash Flow | 45.74 | 42.36 | 27.57 | 54.04 | 29.14 | Upgrade
|
| Operating Cash Flow Growth | 7.98% | 53.66% | -48.98% | 85.46% | 3073.75% | Upgrade
|
| Capital Expenditures | -17.79 | -21.15 | -3.55 | -2.95 | -5.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0.15 | Upgrade
|
| Investment in Securities | - | - | -24.53 | - | - | Upgrade
|
| Other Investing Activities | 3.01 | 1.63 | 0.04 | 1.26 | 0.18 | Upgrade
|
| Investing Cash Flow | -14.73 | -19.58 | -27.98 | -1.37 | -5.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.26 | - | 30 | Upgrade
|
| Long-Term Debt Repaid | -13.07 | -20.71 | -9.22 | -11.69 | -4.33 | Upgrade
|
| Net Debt Issued (Repaid) | -13.07 | -20.71 | -8.96 | -11.69 | 25.67 | Upgrade
|
| Common Dividends Paid | - | - | -13.49 | - | - | Upgrade
|
| Other Financing Activities | 0.21 | 0.5 | -1.14 | -0.94 | -0.59 | Upgrade
|
| Financing Cash Flow | -12.87 | -20.21 | -23.59 | -12.62 | 25.08 | Upgrade
|
| Net Cash Flow | 18.15 | 2.58 | -24 | 40.04 | 48.71 | Upgrade
|
| Free Cash Flow | 27.95 | 21.21 | 24.02 | 51.09 | 23.36 | Upgrade
|
| Free Cash Flow Growth | 31.80% | -11.70% | -52.99% | 118.67% | - | Upgrade
|
| Free Cash Flow Margin | 17.34% | 13.81% | 16.32% | 34.58% | 30.75% | Upgrade
|
| Free Cash Flow Per Share | 177.28 | 134.50 | 138.25 | 291.62 | 133.36 | Upgrade
|
| Cash Income Tax Paid | - | 8.94 | 17.83 | 8.22 | -2.88 | Upgrade
|
| Levered Free Cash Flow | 26.57 | 19.14 | 20.9 | 49.11 | 13.78 | Upgrade
|
| Unlevered Free Cash Flow | 26.58 | 19.99 | 21.77 | 49.7 | 14.23 | Upgrade
|
| Change in Working Capital | 3.74 | 3.25 | -1.38 | 10.78 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.