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Société Française de Casinos Société Anonyme (SFCA.PA)

Paris - Paris Delayed price. Currency in EUR
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1.77000.0000 (0.00%)
At close: 11:30AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
2,182
1,706
-659
-14,309
Depreciation & amortisation
1,289
777
1,915
16,669
Change in working capital
979
207
-315
-702
Inventory
65
-5
84
-6
Other working capital
4,057
1,819
785
886
Other non-cash items
55
195
161
283
Net cash provided by operating activities
4,966
2,846
1,272
1,825
Cash flows from investing activities
Investments in property, plant and equipment
-909
-1,027
-487
-939
Acquisitions, net
-7
-
-7
0
Purchases of investments
-3
-50
-2
-56
Sales/maturities of investments
0
0
0
200
Other investing activities
120
13
-172
-267
Net cash used for investing activities
-750
-1,044
-618
-1,037
Net change in cash
3,282
603
-542
1,412
Cash at beginning of period
2,681
4,774
5,315
3,903
Cash at end of period
5,963
5,376
4,774
5,315
Free cash flow
Operating cash flow
4,966
2,846
1,272
1,825
Capital expenditure
-909
-1,027
-487
-939
Free cash flow
4,057
1,819
785
886