Société Française de Casinos Société Anonyme (EPA:SFCA)
France · Delayed Price · Currency is EUR 5.90
+3.50 (145.83%)
Sep 4, 2026, 5:22 PM CET
EPA:SFCA Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | 1.39 | 1.11 | 1.36 | 1.32 | 1.71 | -0.66 |
Depreciation & Amortization | 1.55 | 1.36 | 1.22 | 1.3 | 1.41 | 1.91 |
Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0 | -0.01 | -0.09 | 0.05 |
Other Operating Activities | 0.22 | -0.11 | 0.5 | 0.17 | -0.39 | 0.28 |
Change in Accounts Receivable | -0.02 | 0.02 | - | -0.03 | 0.05 | -0.06 |
Change in Inventory | - | 0.01 | 0 | -0 | -0.01 | 0.08 |
Change in Accounts Payable | -0.44 | -0.05 | 0.09 | -0.1 | -0.08 | 0.05 |
Change in Other Net Operating Assets | 0.05 | 0.01 | -0.16 | 0.15 | 0.24 | -0.39 |
Operating Cash Flow | 2.74 | 2.38 | 3.01 | 2.81 | 2.85 | 1.27 |
Operating Cash Flow Growth | 1.52% | -21.17% | 7.18% | -1.20% | 123.74% | -30.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -2.12 | -3.46 | -1.01 | -1.45 | -1.03 | -0.49 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0 | 0 | 0.02 | 0.05 |
Cash Acquisitions | - | -0.01 | - | - | - | -0.01 |
Investment in Securities | 0 | 0 | 0 | 0.01 | -0.05 | -0 |
Other Investing Activities | -0.46 | 0.14 | -0.01 | 0.62 | 0.01 | -0.17 |
Investing Cash Flow | -2.55 | -3.32 | -1.02 | -0.82 | -1.04 | -0.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.03 | 0.86 | - | 0 | 0.01 |
Long-Term Debt Repaid | - | -0.57 | -0.7 | -1.02 | -0.79 | -0.55 |
Net Debt Issued (Repaid) | -0.53 | -0.55 | 0.16 | -1.02 | -0.79 | -0.55 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Other Financing Activities | -0.22 | -0.1 | -1.71 | -0.9 | -0.41 | -0.65 |
Financing Cash Flow | -0.75 | -0.65 | -1.55 | -1.92 | -1.2 | -1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.56 | -1.59 | 0.45 | 0.07 | 0.6 | -0.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 0.62 | -1.08 | 2 | 1.36 | 1.82 | 0.79 |
Free Cash Flow Growth | 302.61% | - | 46.95% | -25.18% | 131.72% | -11.40% |
Free Cash Flow Margin | 4.45% | -7.92% | 14.14% | 9.59% | 13.72% | 12.14% |
Free Cash Flow Per Share | 0.12 | -0.21 | 0.39 | 0.27 | 0.36 | 0.15 |
Levered Free Cash Flow | -0.33 | -1.5 | 1.37 | 1.28 | 1.3 | 0.77 |
Unlevered Free Cash Flow | -0.24 | -1.39 | 1.5 | 1.43 | 1.43 | 0.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 0.16 | 0.18 | 0.19 | 0.05 | 0.12 | 0.12 |
Cash Income Tax Paid | 0.18 | 0.6 | -0.05 | 0.02 | -0.09 | -0.1 |
Change in Working Capital | -0.41 | -0.01 | -0.06 | 0.03 | 0.21 | -0.32 |