Compagnie des Alpes SA (EPA:CDA)
France
· Delayed Price · Currency is EUR 26.55
-0.60 (-2.21%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 107.09 | 92.44 | 90.37 | 114.4 | -121.67 | Upgrade
|
| Depreciation & Amortization | 163.07 | 187.11 | 169.36 | 136.27 | 11.39 | Upgrade
|
| Other Amortization | 10.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.51 | -2.92 | 1.44 | -0.29 | 2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 1.72 | 0.72 | 1.13 | 2.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.25 | -11.6 | -9.83 | -10.91 | -9.06 | Upgrade
|
| Other Operating Activities | 81.75 | 32.03 | 19.08 | 43.02 | 203.57 | Upgrade
|
| Change in Accounts Receivable | - | - | -17.9 | 66.38 | -9.66 | Upgrade
|
| Change in Other Net Operating Assets | 16.9 | 33.52 | - | - | - | Upgrade
|
| Operating Cash Flow | 379.15 | 341.12 | 259.75 | 358.63 | 77.72 | Upgrade
|
| Operating Cash Flow Growth | 11.15% | 31.32% | -27.57% | 361.42% | -22.82% | Upgrade
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| Capital Expenditures | -265.74 | -268.29 | -239.51 | -178.02 | -145.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.47 | 6.68 | 4.07 | 1 | 53.28 | Upgrade
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| Divestitures | -35.72 | -125.97 | -54.05 | 3.63 | 1.05 | Upgrade
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| Investment in Securities | -0.03 | -1.38 | 0.13 | 1.1 | -6.44 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -286.66 | -381.88 | -288.56 | -165.74 | -117.62 | Upgrade
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| Long-Term Debt Issued | 172.38 | 489.27 | 58.59 | 0.2 | 305.13 | Upgrade
|
| Long-Term Debt Repaid | -252.59 | -266.06 | -179.53 | -226.27 | -115.6 | Upgrade
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| Net Debt Issued (Repaid) | -80.21 | 223.21 | -120.94 | -226.08 | 189.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 226.76 | Upgrade
|
| Repurchase of Common Stock | -6.83 | -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 | Upgrade
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| Other Financing Activities | -34.34 | -36.71 | -23.71 | -14.67 | -11.15 | Upgrade
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| Financing Cash Flow | -171.97 | 126.14 | -186.73 | -242.56 | 394.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.32 | 1.78 | 1.2 | 1.37 | -0.54 | Upgrade
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| Net Cash Flow | -84.79 | 87.16 | -214.34 | -48.3 | 353.95 | Upgrade
|
| Free Cash Flow | 113.41 | 72.83 | 20.24 | 180.61 | -67.83 | Upgrade
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| Free Cash Flow Growth | 55.72% | 259.81% | -88.79% | - | - | Upgrade
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| Free Cash Flow Margin | 8.12% | 5.88% | 1.80% | 18.84% | -28.19% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 1.43 | 0.40 | 3.57 | -2.07 | Upgrade
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| Cash Interest Paid | 30.45 | 29.74 | 18.09 | 14.68 | 11.14 | Upgrade
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| Cash Income Tax Paid | 38.34 | 26.6 | 29.73 | 8.15 | -3.19 | Upgrade
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| Levered Free Cash Flow | -77.87 | 22.99 | -4.55 | 122.59 | -128.77 | Upgrade
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| Unlevered Free Cash Flow | -47.2 | 50.41 | 14.7 | 132.77 | -116.06 | Upgrade
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| Change in Working Capital | 16.9 | 33.52 | -17.9 | 66.38 | -9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.