Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
40,168.07
-594.66
(-1.46%)
HANG SENG
16,541.42
+148.58
(+0.91%)
CRUDE OIL
83.11
-0.06
(-0.07%)
GOLD FUTURES
2,254.80
+16.40
(+0.73%)
DOW
39,807.37
+47.29
(+0.12%)
Bitcoin GBP
56,039.34
+1,070.40
(+1.95%)
property
Looking for a new home?
We've got 9 egg-cellent homes that come into their own at Easter
Société Française de Casinos Société Anonyme (SFCA.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
1.7700
0.0000
(0.00%)
At close: 11:30AM CET
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.