Société Française de Casinos Société Anonyme (SFCA.PA)
EUR 1.65
(0.0%)
EUR 1.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.76 Million | 2.72 Million | 1.14 Million | 1.82 Million | 1.88 Million | 2.3 Million |
| Net Income | 1.32 Million | 1.7 Million | -659 Thousand | -14.3 Million | 4.87 Million | -1.16 Million |
| Depreciation & Amortization | 1.29 Million | 1.4 Million | 1.91 Million | 4.67 Million | 1.32 Million | 1.64 Million |
| Deferred income taxes | - | -26 Thousand | 43 Thousand | -88 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25 Thousand | 207 Thousand | -315 Thousand | -702 Thousand | 296 Thousand | -274 Thousand |
| Other non-cash items | 116 Thousand | 2.27 Million | 3.91 Million | 21.59 Million | -4.6 Million | 2.09 Million |
| Investing Cash Flow | -820 Thousand | -1.04 Million | -618 Thousand | -1.03 Million | 4.25 Million | -2.14 Million |
| Investments in PPE | -1.45 Million | -1.02 Million | -488 Thousand | -939 Thousand | -1.27 Million | -2.27 Million |
| Acquisitions | 20 Thousand | 20 Thousand | 43 Thousand | 25 Thousand | 6.09 Million | 94 Thousand |
| Investment purchases | -5000.00 | -50 Thousand | -2000.00 | -56 Thousand | -6.09 Million | -2000.00 |
| Sales/Maturities of investments | 19 Thousand | -1.00 | -1.00 | 200 Thousand | 1000.00 | 17 Thousand |
| Other Investing Activities | 597 Thousand | 13 Thousand | -170.99 Thousand | -266.99 Thousand | 5.52 Million | 16 Thousand |
| Financing Cash Flow | -1.86 Million | -1.07 Million | -1.07 Million | 624 Thousand | -2.99 Million | -1.3 Million |
| Debt repayment | -1.02 Million | -791 Thousand | -548 Thousand | -624 Thousand | -2.99 Million | -1.69 Million |
| Dividends payments | -35 Thousand | - | -47 Thousand | - | -2000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -848 Thousand | -285 Thousand | -478 Thousand | 1.24 Million | -1000.00 | 399 Thousand |
| Accounts receivables | -25 Thousand | 50 Thousand | -61 Thousand | 68 Thousand | 298 Thousand | -263 Thousand |
| Accounts payables | -96 Thousand | -77 Thousand | 48 Thousand | -61 Thousand | -366 Thousand | 522 Thousand |
| Inventory | -1000.00 | -5000.00 | 84 Thousand | -6000.00 | -2000.00 | -11 Thousand |
| Other working capital | 147 Thousand | 239 Thousand | -386 Thousand | -703 Thousand | 366 Thousand | -522 Thousand |
| Cash at beginning of period | 5.41 Million | 4.86 Million | 5.31 Million | 3.9 Million | 763 Thousand | 1.9 Million |
| Cash at end of period | 5.49 Million | 5.41 Million | 4.86 Million | 5.31 Million | 3.9 Million | 763 Thousand |
| Capital Expenditure | -1.45 Million | -1.02 Million | -488 Thousand | -939 Thousand | -1.27 Million | -2.27 Million |
| Effect of forex changes on cash | 2000.00 | -1000.00 | 1000.00 | -1.00 | - | 1000.00 |
| Net cash flow / Change in cash | 74 Thousand | 554 Thousand | -452 Thousand | 1.41 Million | 3.14 Million | -1.14 Million |
| Free Cash Flow | 1.31 Million | 1.69 Million | 661 Thousand | 886 Thousand | 612 Thousand | 31 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864 Thousand | 1.32 Million | 567 Thousand | 757 Thousand | 832 Thousand | 1.7 Million |
| Depreciation & Amortization | 614 Thousand | 1.29 Million | 639 Thousand | 657 Thousand | 712 Thousand | 1.4 Million |
| Deferred income taxes | -17 Thousand | - | -17 Thousand | 17 Thousand | -21 Thousand | -26 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -423 Thousand | 25 Thousand | -180 Thousand | 205 Thousand | -348 Thousand | 207 Thousand |
| Other non-cash items | 472 Thousand | 116 Thousand | 1.77 Million | 1.05 Million | 1.65 Million | 2.27 Million |
| Investing Cash Flow | -620 Thousand | -820 Thousand | 4000.00 | -824 Thousand | -683 Thousand | -1.04 Million |
| Investments in PPE | -778 Thousand | -1.45 Million | -439 Thousand | -1.01 Million | -417 Thousand | -1.02 Million |
| Acquisitions | 1000.00 | 20 Thousand | 19 Thousand | 1000.00 | 20 Thousand | 20 Thousand |
| Investment purchases | -2000.00 | -5000.00 | - | -5000.00 | -49 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | 19 Thousand | - | - | - | -1.00 |
| Other Investing Activities | 158 Thousand | 597 Thousand | 424 Thousand | 192 Thousand | -237 Thousand | 13 Thousand |
| Financing Cash Flow | -504 Thousand | -1.86 Million | -1.73 Million | -138 Thousand | -1.1 Million | -1.07 Million |
| Debt repayment | -248 Thousand | -1.02 Million | -555 Thousand | -466 Thousand | -568 Thousand | -791 Thousand |
| Dividends payments | - | -35 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -752 Thousand | -848 Thousand | -1.17 Million | 328 Thousand | -533 Thousand | -285 Thousand |
| Accounts receivables | 33 Thousand | -25 Thousand | -15 Thousand | -10 Thousand | 34 Thousand | 50 Thousand |
| Accounts payables | 194 Thousand | -96 Thousand | -298 Thousand | 202 Thousand | -242 Thousand | -77 Thousand |
| Inventory | - | -1000.00 | 14 Thousand | -15 Thousand | - | -5000.00 |
| Other working capital | -456 Thousand | 147 Thousand | 119 Thousand | 28 Thousand | -140 Thousand | 239 Thousand |
| Cash at beginning of period | 5.49 Million | 5.41 Million | 6.04 Million | 5.41 Million | 6 Million | 4.86 Million |
| Cash at end of period | 5.85 Million | 5.49 Million | 5.49 Million | 6.04 Million | 5.41 Million | 5.41 Million |
| Capital Expenditure | -778 Thousand | -1.45 Million | -439 Thousand | -1.01 Million | -417 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | 2000.00 | -34 Thousand | 5.37 Million | -5.37 Million | -1000.00 |
| Net cash flow / Change in cash | 361 Thousand | 74 Thousand | -555 Thousand | 629 Thousand | -586 Thousand | 554 Thousand |
| Free Cash Flow | 749 Thousand | 1.31 Million | 767 Thousand | 543 Thousand | 780 Thousand | 1.69 Million |
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VBDESAI
002970
002592
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