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    SFCA — Societe Francaise de Casinos SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Societe Francaise de Casinos SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14.3-0.6641.711.321.39
    Depreciation
    Non-Cash Items0.1680.2390.0630.1120.41
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.702-0.2180.2990.009-0.014
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.821.272.852.813.01
    Capital Expenditures-0.939-0.487-1.03-1.45-1.01
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.098-0.131-0.0170.631-0.005
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.04-0.618-1.04-0.82-1.02
    Financing Cash Flow Items-0.657-0.705-0.564-0.968-1.46
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.624-1.2-1.2-1.92-1.55
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.41-0.5420.6030.0730.448