Société Française de Casinos Société Anonyme (EPA: SFCA)
France
· Delayed Price · Currency is EUR 1.650
0.00 (0.00%)
Dec 16, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1.43 | 1.32 | 1.71 | -0.66 | -14.31 | 4.87 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.3 | 1.41 | 1.91 | 2.11 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.09 | 0.05 | 0.08 | -2.74 | Upgrade
|
| Other Operating Activities | 0.45 | 0.17 | -0.39 | 0.28 | 14.65 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.03 | 0.05 | -0.06 | 0.07 | 0.3 | Upgrade
|
| Change in Inventory | 0.01 | -0 | -0.01 | 0.08 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.1 | -0.08 | 0.05 | -0.06 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 0.15 | 0.24 | -0.39 | -0.7 | -1.32 | Upgrade
|
| Operating Cash Flow | 2.72 | 2.81 | 2.85 | 1.27 | 1.83 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | -5.75% | -1.19% | 123.74% | -30.30% | -3.08% | -18.31% | Upgrade
|
| Capital Expenditures | -1.22 | -1.45 | -1.03 | -0.49 | -0.94 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.05 | 0.03 | 2.71 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | - | -0.01 | Upgrade
|
| Investment in Securities | 0.02 | 0.01 | -0.05 | -0 | 0.14 | 0 | Upgrade
|
| Other Investing Activities | 0.58 | 0.62 | 0.01 | -0.17 | -0.27 | 2.83 | Upgrade
|
| Investing Cash Flow | -0.62 | -0.82 | -1.04 | -0.62 | -1.04 | 4.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 0 | 0.01 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.79 | -0.55 | -1.38 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -1.02 | -0.79 | -0.55 | 0.62 | -3 | Upgrade
|
| Other Financing Activities | -1.93 | -0.9 | -0.41 | -0.65 | - | -0 | Upgrade
|
| Financing Cash Flow | -2.22 | -1.92 | -1.2 | -1.2 | 0.62 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.12 | 0.07 | 0.6 | -0.54 | 1.41 | 3.14 | Upgrade
|
| Free Cash Flow | 1.5 | 1.36 | 1.82 | 0.79 | 0.89 | 0.61 | Upgrade
|
| Free Cash Flow Growth | 3.16% | -25.18% | 131.72% | -11.40% | 44.77% | 1874.19% | Upgrade
|
| Free Cash Flow Margin | 10.38% | 9.59% | 13.72% | 12.14% | 8.45% | 4.70% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.27 | 0.36 | 0.15 | 0.17 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.05 | 0.12 | 0.12 | - | 0 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | -0.09 | -0.1 | - | -0.96 | Upgrade
|
| Levered Free Cash Flow | 1.42 | 1.28 | 1.3 | 0.77 | 1.06 | -0.26 | Upgrade
|
| Unlevered Free Cash Flow | 1.59 | 1.43 | 1.43 | 0.89 | 1.19 | 0.59 | Upgrade
|
| Change in Net Working Capital | -0.45 | -0.62 | -0.14 | 0.2 | 0.17 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.