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
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
Net Income	107.09	92.44	90.37	114.4	-121.67
Depreciation & Amortization	163.07	187.11	169.36	136.27	11.39
Other Amortization	10.29	-	-	-	-
Loss (Gain) From Sale of Assets	-1.51	-2.92	1.44	-0.29	2.7
Asset Writedown & Restructuring Costs	0.85	1.72	0.72	1.13	2.25
Loss (Gain) on Equity Investments	-10.25	-11.6	-9.83	-10.91	-9.06
Other Operating Activities	81.75	32.03	19.08	43.02	203.57
Change in Accounts Receivable	-	-	-17.9	66.38	-9.66
Change in Other Net Operating Assets	16.9	33.52	-	-	-
Operating Cash Flow	379.15	341.12	259.75	358.63	77.72
Operating Cash Flow Growth	11.15%	31.32%	-27.57%	361.42%	-22.82%
Capital Expenditures	-265.74	-268.29	-239.51	-178.02	-145.55
Sale of Property, Plant & Equipment	9.47	6.68	4.07	1	53.28
Divestitures	-35.72	-125.97	-54.05	3.63	1.05
Investment in Securities	-0.03	-1.38	0.13	1.1	-6.44
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-286.66	-381.88	-288.56	-165.74	-117.62
Long-Term Debt Issued	172.38	489.27	58.59	0.2	305.13
Long-Term Debt Repaid	-252.59	-266.06	-179.53	-226.27	-115.6
Net Debt Issued (Repaid)	-80.21	223.21	-120.94	-226.08	189.53
Issuance of Common Stock	-	-	-	-	226.76
Repurchase of Common Stock	-6.83	-14.41	-0.23	-1.78	-10.75
Common Dividends Paid	-50.59	-45.95	-41.86	-0.03	-0
Other Financing Activities	-34.34	-36.71	-23.71	-14.67	-11.15
Financing Cash Flow	-171.97	126.14	-186.73	-242.56	394.39
Miscellaneous Cash Flow Adjustments	-5.32	1.78	1.2	1.37	-0.54
Net Cash Flow	-84.79	87.16	-214.34	-48.3	353.95
Free Cash Flow	113.41	72.83	20.24	180.61	-67.83
Free Cash Flow Growth	55.72%	259.81%	-88.79%	-	-
Free Cash Flow Margin	8.12%	5.88%	1.80%	18.84%	-28.19%
Free Cash Flow Per Share	2.22	1.43	0.40	3.57	-2.07
Cash Interest Paid	30.45	29.74	18.09	14.68	11.14
Cash Income Tax Paid	38.34	26.6	29.73	8.15	-3.19
Levered Free Cash Flow	-77.87	22.99	-4.55	122.59	-128.77
Unlevered Free Cash Flow	-47.2	50.41	14.7	132.77	-116.06
Change in Working Capital	16.9	33.52	-17.9	66.38	-9.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.