Leisure, Arts & Hospitality » Gambling Industries | Societe des Bains de Mer et du Cercle des Etrangers a Monaco

Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
10,176
29,073
36,380
14,595.00
Depreciation, Depletion & Amortization
51,629
50,963
49,968
49,206.00
Other Funds
40,753
1,861
2,832
3.00
Funds from Operations
21,052
23,751
16,420
23,621.00
Changes in Working Capital
18,193
43,160
1,427
8,522.00
Net Operating Cash Flow
39,245
66,911
17,847
32,143.00
Capital Expenditures
191,812.00
Sale of Fixed Assets & Businesses
645.00
Net Investing Cash Flow
181,643.00
Net Financing Cash Flow
125,609.00
Net Change in Cash
23,898.00
Free Cash Flow
159,669.00
Other Sources
9,524.00
Exchange Rate Effect
7.00

About Societe des Bains de Mer et du Cercle des Etrangers a Monaco

View Profile
Address
Place du Casino
Monaco 98000
Monaco
Employees -
Website http://www.montecarlosbm.com
Updated 07/08/2019
Société des Bains de Mer SA engages in the operation of hotels, casinos, and restaurants. It operates through the following business segments: Games, Hotels, Leasing, and Other. The Games segment operates gaming table and automatic machines in Monte-Carlo Casino, Café de Paris Casino, Sun Casino, Sporting d'Été on the Larvotto peninsula, Bay Casino, and Rascasse.

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