Compagnie des Alpes SA (EPA:CDA)
France
· Delayed Price · Currency is EUR 20.20
+0.32 (1.61%)
Jun 27, 2025, 5:35 PM CET
Compagnie des Alpes Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 98.99 | 92.44 | 90.37 | 114.4 | -121.67 | -104.35 | Upgrade
|
| Depreciation & Amortization | 116.6 | 124.35 | 169.36 | 136.27 | 11.39 | 209.27 | Upgrade
|
| Other Amortization | 10.95 | 8.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.75 | -2.92 | 1.44 | -0.29 | 2.7 | -6.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.69 | 5.51 | 0.72 | 1.13 | 2.25 | 12.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.86 | -11.6 | -9.83 | -10.91 | -9.06 | -0.73 | Upgrade
|
| Other Operating Activities | 110.76 | 86.75 | 19.08 | 43.02 | 203.57 | -3.17 | Upgrade
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| Change in Accounts Receivable | 25.63 | 29.54 | -17.9 | 66.38 | -9.66 | -0.41 | Upgrade
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| Operating Cash Flow | 363.04 | 341.12 | 259.75 | 358.63 | 77.72 | 100.71 | Upgrade
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| Operating Cash Flow Growth | 11.82% | 31.32% | -27.57% | 361.42% | -22.82% | -49.53% | Upgrade
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| Capital Expenditures | -284.91 | -268.29 | -239.51 | -178.02 | -145.55 | -177.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.96 | 6.68 | 4.07 | 1 | 53.28 | 2.82 | Upgrade
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| Divestitures | -126.03 | -125.97 | -54.05 | 3.63 | 1.05 | 0.48 | Upgrade
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| Investment in Securities | -0.47 | -1.38 | 0.13 | 1.1 | -6.44 | 5.66 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -394.21 | -381.88 | -288.56 | -165.74 | -117.62 | -169.12 | Upgrade
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| Long-Term Debt Issued | - | 489.27 | 58.59 | 0.2 | 305.13 | 205.13 | Upgrade
|
| Long-Term Debt Repaid | - | -266.06 | -179.53 | -226.27 | -115.6 | -85.43 | Upgrade
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| Net Debt Issued (Repaid) | -104.96 | 223.21 | -120.94 | -226.08 | 189.53 | 119.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 226.76 | - | Upgrade
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| Repurchase of Common Stock | -6.31 | -14.41 | -0.23 | -1.78 | -10.75 | - | Upgrade
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| Common Dividends Paid | -50.59 | -45.95 | -41.86 | -0.03 | -0 | -17.1 | Upgrade
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| Other Financing Activities | -40.15 | -36.71 | -23.71 | -14.67 | -11.15 | -13.6 | Upgrade
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| Financing Cash Flow | -202.02 | 126.14 | -186.73 | -242.56 | 394.39 | 89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.47 | 1.78 | 1.2 | 1.37 | -0.54 | -0.3 | Upgrade
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| Net Cash Flow | -234.65 | 87.16 | -214.34 | -48.3 | 353.95 | 20.29 | Upgrade
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| Free Cash Flow | 78.13 | 72.83 | 20.24 | 180.61 | -67.83 | -77.22 | Upgrade
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| Free Cash Flow Growth | 25.27% | 259.81% | -88.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.88% | 5.88% | 1.80% | 18.84% | -28.19% | -12.54% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.43 | 0.40 | 3.57 | -2.07 | -3.15 | Upgrade
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| Cash Interest Paid | 35.03 | 29.74 | 18.09 | 14.68 | 11.14 | 8.63 | Upgrade
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| Cash Income Tax Paid | 34.02 | 26.6 | 29.73 | 8.15 | -3.19 | 9.32 | Upgrade
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| Levered Free Cash Flow | -60.95 | -29.17 | -4.55 | 122.59 | -128.77 | -62.41 | Upgrade
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| Unlevered Free Cash Flow | -28.99 | -1.75 | 14.7 | 132.77 | -116.06 | -54.56 | Upgrade
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| Change in Net Working Capital | -16.58 | -34.56 | -1.58 | -86.41 | -61.16 | 57.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.