Société Française de Casinos Société Anonyme (EPA:SFCA)
France
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Apr 27, 2026, 11:30 AM CET
EPA:SFCA 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 | 1.11 | 1.36 | 1.32 | 1.71 | -0.66 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.22 | 1.3 | 1.41 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0 | -0.01 | -0.09 | 0.05 | Upgrade
|
| Other Operating Activities | -0.11 | 0.5 | 0.17 | -0.39 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.02 | - | -0.03 | 0.05 | -0.06 | Upgrade
|
| Change in Inventory | 0.01 | 0 | -0 | -0.01 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.09 | -0.1 | -0.08 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.16 | 0.15 | 0.24 | -0.39 | Upgrade
|
| Operating Cash Flow | 2.38 | 3.01 | 2.81 | 2.85 | 1.27 | Upgrade
|
| Operating Cash Flow Growth | -21.17% | 7.18% | -1.20% | 123.74% | -30.30% | Upgrade
|
| Capital Expenditures | -3.46 | -1.01 | -1.45 | -1.03 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.01 | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | 0 | 0 | 0.01 | -0.05 | -0 | Upgrade
|
| Other Investing Activities | 0.14 | -0.01 | 0.62 | 0.01 | -0.17 | Upgrade
|
| Investing Cash Flow | -3.32 | -1.02 | -0.82 | -1.04 | -0.62 | Upgrade
|
| Long-Term Debt Issued | 0.03 | 0.86 | - | 0 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.57 | -0.7 | -1.02 | -0.79 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | 0.16 | -1.02 | -0.79 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -1.71 | -0.9 | -0.41 | -0.65 | Upgrade
|
| Financing Cash Flow | -0.65 | -1.55 | -1.92 | -1.2 | -1.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.59 | 0.45 | 0.07 | 0.6 | -0.54 | Upgrade
|
| Free Cash Flow | -1.08 | 2 | 1.36 | 1.82 | 0.79 | Upgrade
|
| Free Cash Flow Growth | - | 46.95% | -25.18% | 131.72% | -11.40% | Upgrade
|
| Free Cash Flow Margin | -7.92% | 14.14% | 9.59% | 13.72% | 12.14% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.39 | 0.27 | 0.36 | 0.15 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.19 | 0.05 | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.6 | -0.05 | 0.02 | -0.09 | -0.1 | Upgrade
|
| Levered Free Cash Flow | -1.5 | 1.37 | 1.28 | 1.3 | 0.77 | Upgrade
|
| Unlevered Free Cash Flow | -1.39 | 1.5 | 1.43 | 1.43 | 0.89 | Upgrade
|
| Change in Working Capital | -0.01 | -0.06 | 0.03 | 0.21 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.