Compagnie des Alpes SA (BST:JCA)
Germany · Delayed Price · Currency is EUR 23.75
+1.15 (5.09%)
At close: Dec 3, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | 92.44 | 90.37 | 114.4 | -121.67 | Upgrade |
Depreciation & Amortization | - | 124.35 | 169.36 | 136.27 | 11.39 | Upgrade |
Other Amortization | - | 8.23 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.92 | 1.44 | -0.29 | 2.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.51 | 0.72 | 1.13 | 2.25 | Upgrade |
Loss (Gain) on Equity Investments | - | -11.6 | -9.83 | -10.91 | -9.06 | Upgrade |
Other Operating Activities | - | 86.75 | 19.08 | 43.02 | 203.57 | Upgrade |
Change in Accounts Receivable | - | 29.54 | -17.9 | 66.38 | -9.66 | Upgrade |
Operating Cash Flow | - | 341.12 | 259.75 | 358.63 | 77.72 | Upgrade |
Operating Cash Flow Growth | - | 31.32% | -27.57% | 361.42% | -22.82% | Upgrade |
Capital Expenditures | - | -268.29 | -239.51 | -178.02 | -145.55 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.68 | 4.07 | 1 | 53.28 | Upgrade |
Divestitures | - | -125.97 | -54.05 | 3.63 | 1.05 | Upgrade |
Investment in Securities | - | -1.38 | 0.13 | 1.1 | -6.44 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | - | -381.88 | -288.56 | -165.74 | -117.62 | Upgrade |
Long-Term Debt Issued | - | 489.27 | 58.59 | 0.2 | 305.13 | Upgrade |
Long-Term Debt Repaid | - | -266.06 | -179.53 | -226.27 | -115.6 | Upgrade |
Net Debt Issued (Repaid) | - | 223.21 | -120.94 | -226.08 | 189.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | 226.76 | Upgrade |
Repurchase of Common Stock | - | -14.41 | -0.23 | -1.78 | -10.75 | Upgrade |
Common Dividends Paid | - | -45.95 | -41.86 | -0.03 | -0 | Upgrade |
Other Financing Activities | - | -36.71 | -23.71 | -14.67 | -11.15 | Upgrade |
Financing Cash Flow | - | 126.14 | -186.73 | -242.56 | 394.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1.78 | 1.2 | 1.37 | -0.54 | Upgrade |
Net Cash Flow | - | 87.16 | -214.34 | -48.3 | 353.95 | Upgrade |
Free Cash Flow | - | 72.83 | 20.24 | 180.61 | -67.83 | Upgrade |
Free Cash Flow Growth | - | 259.81% | -88.79% | - | - | Upgrade |
Free Cash Flow Margin | - | 5.88% | 1.80% | 18.84% | -28.19% | Upgrade |
Free Cash Flow Per Share | - | 1.43 | 0.40 | 3.57 | -2.07 | Upgrade |
Cash Interest Paid | - | 29.74 | 18.09 | 14.68 | 11.14 | Upgrade |
Cash Income Tax Paid | - | 26.6 | 29.73 | 8.15 | -3.19 | Upgrade |
Levered Free Cash Flow | - | -29.17 | -4.55 | 122.59 | -128.77 | Upgrade |
Unlevered Free Cash Flow | - | -1.75 | 14.7 | 132.77 | -116.06 | Upgrade |
Change in Working Capital | - | 29.54 | -17.9 | 66.38 | -9.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.