Societe Francaise de Casinos S.A. | Cash Flow
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,032.00
2,521.00
545.00
757.00
929.00
1,177
Depreciation, Depletion & Amortization
1,058.00
1,078.00
1,032.00
1,208.00
1,792.00
1,649
Other Funds
-
10.00
299.00
315.00
1,647.00
1,489
Funds from Operations
1,202.00
231.00
1,487.00
1,640.00
2,475.00
1,961
Changes in Working Capital
500.00
335.00
451.00
103.00
1,178.00
294
Net Operating Cash Flow
1,702.00
566.00
1,036.00
1,743.00
3,653.00
2,255
Capital Expenditures
1,676.00
1,129.00
1,430.00
2,523.00
2,542.00
Sale of Fixed Assets & Businesses
177.00
32.00
-
736.00
67.00
Purchase/Sale of Investments
3.00
23.00
1,090.00
130.00
1.00
Net Investing Cash Flow
1,612.00
1,144.00
191.00
2,486.00
3,903.00
Issuance/Reduction of Debt, Net
227.00
712.00
712.00
14.00
1,416.00
Net Financing Cash Flow
227.00
722.00
1,011.00
329.00
231.00
Net Change in Cash
137.00
988.00
216.00
1,072.00
19.00
Free Cash Flow
26.00
563.00
389.00
780.00
1,145.00
Net Assets from Acquisitions
-
-
-
829.00
-
Other Sources
223.00
2,264.00
531.00
-
-
Other Uses
333.00
-
-
-
1,427.00
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