Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (0O80.L)
EUR 102.5
(0.99%)
EUR 102.5
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.16 Million | 164.18 Million | 99.91 Million | -10.19 Million | 90.12 Million | 115.93 Million |
| Net Income | 103.94 Million | 896.21 Million | 76.35 Million | -79.11 Million | 26.11 Million | 2.57 Million |
| Depreciation & Amortization | 75.93 Million | 73.11 Million | 76.2 Million | 89.25 Million | 77.45 Million | 47.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.44 Million | 28.58 Million | -4.89 Million | -9.63 Million | -8.6 Million | 78.23 Million |
| Other non-cash items | -5.33 Million | -833.73 Million | -47.74 Million | -10.7 Million | -4.83 Million | -12.2 Million |
| Investing Cash Flow | -220.44 Million | 23.61 Million | 71.29 Million | 30.06 Million | -112.72 Million | -179.41 Million |
| Investments in PPE | -107.5 Million | -95.56 Million | -23.79 Million | -43.18 Million | -127.74 Million | -199.94 Million |
| Acquisitions | 965 Thousand | 425.22 Million | 47 Thousand | 150 Thousand | 62 Thousand | 223 Thousand |
| Investment purchases | -42.73 Million | -268.53 Million | - | - | - | - |
| Sales/Maturities of investments | - | -156.68 Million | - | - | - | - |
| Other Investing Activities | -86.12 Million | 119.18 Million | 95.04 Million | 73.09 Million | 14.95 Million | 20.3 Million |
| Financing Cash Flow | -129.73 Million | -137.45 Million | -63.56 Million | -28.91 Million | 13.31 Million | 111.55 Million |
| Debt repayment | -101.53 Million | -106 Million | -51.14 Million | -15.66 Million | -23.65 Million | -111.89 Million |
| Dividends payments | -29.54 Million | -25.54 Million | - | -390 Thousand | -3000.00 | -5000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.46 Million | -5.91 Million | -12.41 Million | -12.85 Million | 36.97 Million | 223.45 Million |
| Accounts receivables | -18.44 Million | 9.03 Million | 1.51 Million | 25.89 Million | -5.27 Million | -20.06 Million |
| Accounts payables | 5.91 Million | 7.22 Million | 5.14 Million | -5.1 Million | -2.44 Million | 4.56 Million |
| Inventory | -1.18 Million | -2.98 Million | -979 Thousand | 677 Thousand | -631 Thousand | -614 Thousand |
| Other working capital | 27.15 Million | 15.32 Million | -10.57 Million | -31.09 Million | -256 Thousand | 94.34 Million |
| Cash at beginning of period | 258.89 Million | 208.34 Million | 100.69 Million | 109.73 Million | 119.02 Million | 70.95 Million |
| Cash at end of period | 69.74 Million | 258.89 Million | 208.34 Million | 100.69 Million | 109.73 Million | 119.02 Million |
| Capital Expenditure | -107.5 Million | -95.56 Million | -23.79 Million | -43.18 Million | -127.74 Million | -199.94 Million |
| Effect of forex changes on cash | - | 205 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -189.15 Million | 50.55 Million | 107.64 Million | -9.03 Million | -9.28 Million | 48.07 Million |
| Free Cash Flow | 53.66 Million | 68.62 Million | 76.11 Million | -53.37 Million | -37.61 Million | -84.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.94 Million | -3.78 Million | -3.78 Million | 111.51 Million | 55.75 Million | 896.21 Million |
| Depreciation & Amortization | 75.93 Million | 19.49 Million | 19.49 Million | 36.93 Million | 18.46 Million | 73.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.44 Million | 11.12 Million | 11.12 Million | -957 Thousand | -7.36 Million | 28.58 Million |
| Other non-cash items | -5.33 Million | -9 Million | -9 Million | 81.52 Million | -4.11 Million | -833.73 Million |
| Investing Cash Flow | -220.44 Million | -139.07 Million | -139.07 Million | 42.4 Million | 28.85 Million | 23.61 Million |
| Investments in PPE | -107.5 Million | -32.44 Million | -32.44 Million | -42.61 Million | -21.3 Million | -95.56 Million |
| Acquisitions | 965 Thousand | -43.06 Million | -43.06 Million | 48 Thousand | - | 425.22 Million |
| Investment purchases | -42.73 Million | -42.73 Million | - | - | - | -268.53 Million |
| Sales/Maturities of investments | - | -91.98 Million | - | 91.98 Million | - | -156.68 Million |
| Other Investing Activities | -86.12 Million | -63.56 Million | -63.56 Million | -7.01 Million | 50.15 Million | 119.18 Million |
| Financing Cash Flow | -129.73 Million | -48.2 Million | -48.2 Million | -35.32 Million | -16.66 Million | -137.45 Million |
| Debt repayment | -101.53 Million | -67.83 Million | - | -33.7 Million | - | -106 Million |
| Dividends payments | -29.54 Million | -29.54 Million | -14.77 Million | - | - | -25.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.46 Million | -33.43 Million | -33.43 Million | -16.66 Million | -16.66 Million | -5.91 Million |
| Accounts receivables | -18.44 Million | 4.12 Million | 4.12 Million | -26.69 Million | -13.34 Million | 9.03 Million |
| Accounts payables | 5.91 Million | -7.85 Million | - | 13.77 Million | - | 7.22 Million |
| Inventory | -1.18 Million | -288.5 Thousand | -288.5 Thousand | 577 Thousand | 288.5 Thousand | -2.98 Million |
| Other working capital | 27.15 Million | 7.28 Million | 7.28 Million | 11.39 Million | 5.69 Million | 15.32 Million |
| Cash at beginning of period | 258.89 Million | 408.87 Million | - | 258.89 Million | - | 208.34 Million |
| Cash at end of period | 69.74 Million | 69.74 Million | -169.44 Million | 408.87 Million | 74.93 Million | 258.89 Million |
| Capital Expenditure | -107.5 Million | -32.44 Million | -32.44 Million | -42.61 Million | -21.3 Million | -95.56 Million |
| Effect of forex changes on cash | - | - | - | 103 Thousand | - | 205 Thousand |
| Net cash flow / Change in cash | -189.15 Million | -339.13 Million | -169.44 Million | 149.97 Million | 74.93 Million | 50.55 Million |
| Free Cash Flow | 53.66 Million | -14.61 Million | -14.61 Million | 100.18 Million | 41.44 Million | 68.62 Million |
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SWDHY
002206
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