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Compagnie des Alpes SA (EPA:CDA)
France flag France · Delayed Price · Currency is EUR
26.00
+0.10 (0.39%)
At close: Jan 30, 2026

Compagnie des Alpes Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-92.4490.37114.4-121.67
Depreciation & Amortization
-124.35169.36136.2711.39
Other Amortization
-8.23---
Loss (Gain) From Sale of Assets
--2.921.44-0.292.7
Asset Writedown & Restructuring Costs
-5.510.721.132.25
Loss (Gain) on Equity Investments
--11.6-9.83-10.91-9.06
Other Operating Activities
-86.7519.0843.02203.57
Change in Accounts Receivable
-29.54-17.966.38-9.66
Operating Cash Flow
-341.12259.75358.6377.72
Operating Cash Flow Growth
-31.32%-27.57%361.42%-22.82%
Capital Expenditures
--268.29-239.51-178.02-145.55
Sale of Property, Plant & Equipment
-6.684.07153.28
Divestitures
--125.97-54.053.631.05
Investment in Securities
--1.380.131.1-6.44
Other Investing Activities
----0
Investing Cash Flow
--381.88-288.56-165.74-117.62
Long-Term Debt Issued
-489.2758.590.2305.13
Long-Term Debt Repaid
--266.06-179.53-226.27-115.6
Net Debt Issued (Repaid)
-223.21-120.94-226.08189.53
Issuance of Common Stock
----226.76
Repurchase of Common Stock
--14.41-0.23-1.78-10.75
Common Dividends Paid
--45.95-41.86-0.03-0
Other Financing Activities
--36.71-23.71-14.67-11.15
Financing Cash Flow
-126.14-186.73-242.56394.39
Miscellaneous Cash Flow Adjustments
-1.781.21.37-0.54
Net Cash Flow
-87.16-214.34-48.3353.95
Free Cash Flow
-72.8320.24180.61-67.83
Free Cash Flow Growth
-259.81%-88.79%--
Free Cash Flow Margin
-5.88%1.80%18.84%-28.19%
Free Cash Flow Per Share
-1.430.403.57-2.07
Cash Interest Paid
-29.7418.0914.6811.14
Cash Income Tax Paid
-26.629.738.15-3.19
Levered Free Cash Flow
--29.17-4.55122.59-128.77
Unlevered Free Cash Flow
--1.7514.7132.77-116.06
Change in Working Capital
-29.54-17.966.38-9.66
Source: S&P Global Market Intelligence. Standard template. Financial Sources.