Fermiere du Casino Municipal Cannes SA
PAR:FCMC

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Fermiere du Casino Municipal Cannes SA
PAR:FCMC
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Price: 1 480 EUR
Market Cap: 233.3m EUR
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Cash Flow Statement

Cash Flow Statement
Fermiere du Casino Municipal Cannes SA

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Cash Flow Statement
Currency: EUR
Oct-2004 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
(2)
1
(7)
(2)
2
4
0
(3)
20
20
(2)
4
7
9
9
9
8
8
9
11
12
16
15
16
32
30
20
22
16
15
(2)
28
15
11
23
Depreciation & Amortization
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
7
7
8
8
8
9
9
9
9
9
7
13
13
14
13
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(0)
0
(1)
(1)
(0)
(16)
(17)
(6)
(6)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
Other Non-Cash Items
(1)
6
3
10
14
9
9
9
(12)
(12)
9
12
14
15
15
15
14
15
14
7
7
11
11
10
11
10
9
11
10
9
(3)
12
27
22
9
Cash Taxes Paid
0
0
0
0
(0)
(0)
1
1
0
0
7
9
2
3
7
8
8
8
6
5
7
8
11
13
9
9
11
9
9
12
1
8
18
18
10
Change in Working Capital
(3)
4
12
2
(5)
3
(7)
65
70
(3)
(9)
(7)
3
0
(4)
(9)
(6)
(8)
(6)
(7)
(6)
(5)
(8)
(20)
(8)
(2)
(12)
(14)
(12)
(12)
7
3
(8)
(19)
(9)
Cash from Operating Activities
2
N/A
12
+403%
9
-24%
10
+15%
11
+10%
16
+40%
2
-84%
71
+2 787%
78
+10%
5
-93%
(1)
N/A
10
N/A
24
+139%
24
+1%
20
-18%
16
-20%
16
+1%
16
-2%
18
+17%
19
+0%
20
+6%
29
+46%
24
-18%
13
-43%
27
+98%
30
+13%
20
-34%
21
+4%
23
+9%
21
-7%
8
-61%
54
+561%
46
-16%
28
-40%
35
+27%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(8)
(2)
(2)
(3)
(11)
(14)
(7)
(5)
(4)
(4)
(5)
(4)
(3)
(4)
(5)
(3)
(6)
(7)
(8)
(8)
(7)
(9)
(12)
(13)
(13)
(12)
(14)
(19)
(2)
(3)
(3)
(4)
(5)
Other Items
(0)
4
2
(2)
1
(28)
(26)
(4)
(12)
(9)
(14)
(17)
(6)
(3)
3
6
2
(0)
0
(0)
(0)
0
(0)
(3)
(2)
1
1
0
(1)
1
1
2
1
(24)
(38)
Cash from Investing Activities
(7)
N/A
(2)
+75%
(6)
-211%
(4)
+25%
(2)
+62%
(30)
-1 721%
(37)
-23%
(17)
+53%
(19)
-11%
(14)
+28%
(18)
-29%
(21)
-17%
(11)
+48%
(7)
+36%
(0)
+94%
2
N/A
(3)
N/A
(4)
-37%
(5)
-50%
(7)
-21%
(8)
-18%
(8)
-3%
(7)
+11%
(12)
-68%
(14)
-12%
(12)
+14%
(12)
+0%
(12)
-3%
(15)
-24%
(19)
-25%
(0)
+98%
(1)
-281%
(2)
-46%
(28)
-1 299%
(43)
-53%
Financing Cash Flow
Net Issuance of Debt
5
(5)
(2)
(3)
(6)
16
31
(27)
(29)
(17)
(4)
14
(5)
(8)
(2)
(4)
(11)
(3)
(1)
(8)
(11)
(10)
(12)
0
(5)
(2)
(0)
0
0
0
(11)
(12)
(5)
(9)
(19)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(10)
(17)
(7)
(2)
(2)
(3)
(3)
(0)
(8)
(8)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(11)
0
0
(1)
(14)
(13)
Other
1
(2)
(3)
(3)
(2)
(2)
(3)
(3)
(1)
8
13
4
(8)
(7)
(10)
(10)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
0
0
0
0
0
(0)
(1)
(1)
(0)
1
Cash from Financing Activities
6
N/A
(7)
N/A
(5)
+27%
(6)
-11%
(9)
-53%
13
N/A
28
+114%
(31)
N/A
(30)
+3%
(19)
+35%
(9)
+54%
11
N/A
(15)
N/A
(17)
-10%
(15)
+9%
(17)
-11%
(13)
+24%
(12)
+4%
(10)
+21%
(9)
+2%
(12)
-30%
(11)
+7%
(14)
-19%
(1)
+94%
(6)
-683%
(2)
+59%
(0)
+93%
(0)
+45%
(0)
-241%
(11)
-3 439%
(11)
-6%
(13)
-12%
(7)
+44%
(24)
-232%
(32)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
3
+156%
(2)
N/A
0
N/A
1
+1 320%
(1)
N/A
(6)
-401%
23
N/A
29
+26%
(28)
N/A
(28)
-1%
(0)
+99%
(2)
-800%
1
N/A
4
+535%
1
-72%
1
-47%
(0)
N/A
3
N/A
2
-25%
(0)
N/A
9
N/A
3
-70%
1
-77%
7
+996%
16
+121%
8
-49%
9
+6%
8
-13%
(8)
N/A
(3)
+57%
40
N/A
37
-9%
(24)
N/A
(39)
-64%
Free Cash Flow
Free Cash Flow
(5)
N/A
5
N/A
1
-78%
8
+536%
9
+14%
13
+47%
(9)
N/A
58
N/A
71
+23%
0
-100%
(5)
N/A
6
N/A
19
+212%
20
+5%
17
-16%
12
-28%
11
-5%
12
+8%
13
+3%
12
-6%
12
-1%
20
+72%
17
-18%
4
-74%
15
+242%
17
+17%
7
-60%
8
+22%
9
+6%
2
-79%
6
+244%
51
+697%
42
-17%
24
-43%
30
+24%

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