Compagnie des Alpes SA (EPA:CDA)
France · Delayed Price · Currency is EUR 22.75
+0.30 (1.34%)
Jun 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 117.37 | 107.09 | 92.44 | 90.37 | 114.4 | -121.67 |
Depreciation & Amortization | 148.7 | 163.07 | 187.11 | 169.36 | 136.27 | 11.39 |
Other Amortization | 15.66 | 10.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | -8.51 | -1.51 | -2.92 | 1.44 | -0.29 | 2.7 |
Asset Writedown & Restructuring Costs | -0.62 | 0.85 | 1.72 | 0.72 | 1.13 | 2.25 |
Loss (Gain) on Equity Investments | -11.16 | -10.25 | -11.6 | -9.83 | -10.91 | -9.06 |
Other Operating Activities | 97.81 | 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 | 20.2 | 16.9 | 33.52 | - | - | - |
Operating Cash Flow | 391.03 | 379.15 | 341.12 | 259.75 | 358.63 | 77.72 |
Operating Cash Flow Growth | 7.71% | 11.15% | 31.32% | -27.57% | 361.42% | -22.82% |
Capital Expenditures | -270.92 | -265.74 | -268.29 | -239.51 | -178.02 | -145.55 |
Sale of Property, Plant & Equipment | 10.05 | 9.47 | 6.68 | 4.07 | 1 | 53.28 |
Divestitures | -42.74 | -35.72 | -125.97 | -54.05 | 3.63 | 1.05 |
Investment in Securities | 0.44 | -0.03 | -1.38 | 0.13 | 1.1 | -6.44 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -309.33 | -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) | -81.3 | -80.21 | 223.21 | -120.94 | -226.08 | 189.53 |
Issuance of Common Stock | - | - | - | - | - | 226.76 |
Repurchase of Common Stock | -1.93 | -6.83 | -14.41 | -0.23 | -1.78 | -10.75 |
Common Dividends Paid | -55.76 | -50.59 | -45.95 | -41.86 | -0.03 | -0 |
Other Financing Activities | -36.34 | -34.34 | -36.71 | -23.71 | -14.67 | -11.15 |
Financing Cash Flow | -175.34 | -171.97 | 126.14 | -186.73 | -242.56 | 394.39 |
Miscellaneous Cash Flow Adjustments | -2.42 | -5.32 | 1.78 | 1.2 | 1.37 | -0.54 |
Net Cash Flow | -96.06 | -84.79 | 87.16 | -214.34 | -48.3 | 353.95 |
Free Cash Flow | 120.11 | 113.41 | 72.83 | 20.24 | 180.61 | -67.83 |
Free Cash Flow Growth | 53.72% | 55.72% | 259.81% | -88.79% | - | - |
Free Cash Flow Margin | 8.39% | 8.12% | 5.88% | 1.80% | 18.84% | -28.19% |
Free Cash Flow Per Share | 2.37 | 2.22 | 1.43 | 0.40 | 3.57 | -2.07 |
Cash Interest Paid | 27.39 | 30.45 | 29.74 | 18.09 | 14.68 | 11.14 |
Cash Income Tax Paid | 38.38 | 38.34 | 26.6 | 29.73 | 8.15 | -3.19 |
Levered Free Cash Flow | -82.85 | -77.87 | 22.99 | -4.55 | 122.59 | -128.77 |
Unlevered Free Cash Flow | -53.25 | -47.2 | 50.41 | 14.7 | 132.77 | -116.06 |
Change in Working Capital | 20.2 | 16.9 | 33.52 | -17.9 | 66.38 | -9.66 |