Leisure, Arts & Hospitality » Gambling Industries | Societe Fermiere du Casino Municipal de Cannes

Societe Fermiere du Casino Municipal de Cannes S.A. | Cash Flow

Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,983.00
11,269.00
15,946.00
15,721.00
30,283.00
21,803
Depreciation, Depletion & Amortization
8,072.00
7,453.00
7,188.00
7,796.00
8,633.00
8,660
Other Funds
57.00
-
-
779.00
114.00
1,782
Funds from Operations
14,470.00
20,447.00
25,404.00
20,496.00
23,233.00
26,283
Changes in Working Capital
677.00
2,357.00
134.00
7,058.00
6,781.00
5,577
Net Operating Cash Flow
15,147.00
18,090.00
25,538.00
13,438.00
30,014.00
20,706
Capital Expenditures
3,325.00
6,521.00
8,329.00
9,148.00
12,843.00
Sale of Fixed Assets & Businesses
24.00
6.00
8.00
12.00
8.00
Purchase/Sale of Investments
600.00
106.00
495.00
-
-
Net Investing Cash Flow
3,653.00
6,608.00
8,026.00
12,035.00
11,650.00
Cash Dividends Paid - Total
8,147.00
170.00
1,197.00
2.00
2.00
Issuance/Reduction of Debt, Net
3,325.00
10,281.00
7,834.00
33.00
2,349.00
Net Financing Cash Flow
11,595.00
10,839.00
9,031.00
748.00
2,465.00
Net Change in Cash
101.00
643.00
8,481.00
655.00
15,898.00
Free Cash Flow
11,822.00
11,581.00
17,209.00
4,290.00
17,171.00
Deferred Taxes & Investment Tax Credit
178.00
156.00
608.00
288.00
16,713.00
5,962
Net Assets from Acquisitions
-
-
-
-
1.00
Other Sources
-
-
178.00
-
1,186.00
Change in Capital Stock
180.00
388.00
-
-
-
Exchange Rate Effect
-
-
-
-
1.00
Other Uses
952.00
199.00
378.00
2,899.00
-

About Societe Fermiere du Casino Municipal de Cannes

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Address
1, espace Lucien Barrière
Cannes Provence-Alpes-Cote-dAzur 06400
France
Employees -
Website http://www.lucienbarriere.com
Updated 07/08/2019
Société Fermière du Casino Municipal de Cannes SA engages in the operation of casinos, hotels, restaurants, and spas. It operates through the following segments: Casinos, Hotels, and Others. The Casinos segment offers table games and slot machines.

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