Compagnie des Alpes SA (EPA: CDA)
France
· Delayed Price · Currency is EUR 14.60
-0.12 (-0.82%)
Dec 4, 2024, 3:25 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 110.46 | 90.37 | 114.4 | -121.67 | -104.35 | 62.24 | Upgrade
|
| Depreciation & Amortization | 125.24 | 126.65 | 136.27 | 11.39 | 209.27 | 129.98 | Upgrade
|
| Other Amortization | -5.31 | -8.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.68 | 1.44 | -0.29 | 2.7 | -6.03 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 0.87 | 1.13 | 2.25 | 12.18 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.59 | -9.83 | -10.91 | -9.06 | -0.73 | -8.86 | Upgrade
|
| Other Operating Activities | 100.03 | 70.44 | 43.02 | 203.57 | -3.17 | 15.44 | Upgrade
|
| Change in Accounts Receivable | 1.03 | -17.9 | 66.38 | -9.66 | -0.41 | -8.33 | Upgrade
|
| Operating Cash Flow | 324.66 | 259.75 | 358.63 | 77.72 | 100.71 | 199.53 | Upgrade
|
| Operating Cash Flow Growth | -8.24% | -27.57% | 361.41% | -22.82% | -49.53% | 0.58% | Upgrade
|
| Capital Expenditures | -262.29 | -239.51 | -178.02 | -145.55 | -177.92 | -213.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.07 | 4.07 | 1 | 53.28 | 2.82 | 3.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -56.34 | Upgrade
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| Divestitures | -1.1 | -54.05 | 3.63 | 1.05 | 0.48 | - | Upgrade
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| Investment in Securities | -1.63 | 0.13 | 1.1 | -6.44 | 5.66 | -3.91 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -258.42 | -288.56 | -165.74 | -117.62 | -169.12 | -286.85 | Upgrade
|
| Long-Term Debt Issued | - | 58.59 | 0.2 | 305.13 | 205.13 | 199.73 | Upgrade
|
| Long-Term Debt Repaid | - | -179.53 | -226.27 | -115.6 | -85.43 | -37.67 | Upgrade
|
| Net Debt Issued (Repaid) | 17.16 | -120.94 | -226.08 | 189.53 | 119.7 | 162.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 226.76 | - | - | Upgrade
|
| Repurchase of Common Stock | -14.62 | -0.23 | -1.78 | -10.75 | - | - | Upgrade
|
| Common Dividends Paid | -45.98 | -41.86 | -0.03 | -0 | -17.1 | -15.85 | Upgrade
|
| Other Financing Activities | -23.56 | -23.71 | -14.67 | -11.15 | -13.6 | -12.12 | Upgrade
|
| Financing Cash Flow | -66.99 | -186.73 | -242.56 | 394.39 | 89 | 134.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.85 | 1.2 | 1.37 | -0.54 | -0.3 | -3.42 | Upgrade
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| Net Cash Flow | 1.09 | -214.34 | -48.3 | 353.95 | 20.29 | 43.35 | Upgrade
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| Free Cash Flow | 62.37 | 20.24 | 180.61 | -67.83 | -77.22 | -13.55 | Upgrade
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| Free Cash Flow Growth | -55.11% | -88.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 1.80% | 18.84% | -28.19% | -12.54% | -1.59% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.40 | 3.57 | -2.07 | -3.15 | -0.55 | Upgrade
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| Cash Interest Paid | 17.62 | 18.09 | 14.68 | 11.14 | 8.63 | 7.63 | Upgrade
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| Cash Income Tax Paid | 22.08 | 29.73 | 8.15 | -3.19 | 9.32 | 32.88 | Upgrade
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| Levered Free Cash Flow | -35.73 | -55.96 | 122.59 | -128.77 | -62.41 | -33.78 | Upgrade
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| Unlevered Free Cash Flow | -12.12 | -36.71 | 132.77 | -116.06 | -54.56 | -28.61 | Upgrade
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| Change in Net Working Capital | -25.39 | -1.58 | -86.41 | -61.16 | 57.43 | 12.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.