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FCMC Fermiere Du Casino Municipal Cannes SA Cashflow Statement

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Annual cashflow statement for Fermiere Du Casino Municipal Cannes SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.8-13.44.2928.111.2
Depreciation
Deferred Taxes
Non-Cash Items9.251.83-2.2511.622.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-122.463.132.56-19.2
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities21.10.91829.15427.6
Capital Expenditures-19.2-34.7-5.77-2.95-3.55
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7242.030.2671.58-24.4
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-18.5-32.6-5.51-1.37-28
Financing Cash Flow Items0.208-0.578-0.592-0.935-0.191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.61525.1-12.6-23.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.03-16.748.740-24