Compagnie des Alpes SA (EPA:CDA)
France · Delayed Price · Currency is EUR 20.50
+0.15 (0.74%)
Aug 3, 2026, 1:36 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 | 128.94 | 118.05 | 101.25 | 96.89 | 123.03 | -123.46 |
Depreciation & Amortization | 230.21 | 220.97 | 187.11 | 169.36 | 136.27 | 204.73 |
Other Adjustments | 50.06 | 61.57 | 45.82 | 36.74 | 39.95 | -3.44 |
Changes in Income Taxes Payable | -19.13 | -38.34 | -26.6 | -29.73 | -8.15 | 3.19 |
Changes in Other Operating Activities | 107.09 | 19.01 | 31.37 | -13.76 | 67.53 | -3.29 |
Operating Cash Flow | 391.03 | 379.15 | 341.12 | 259.75 | 358.63 | 77.72 |
Operating Cash Flow Growth | 3.13% | 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 |
Purchases of Investments | -1 | -1.48 | -1.58 | -0.86 | -1.55 | -6.77 |
Proceeds from Sale of Investments | 1.45 | 1.45 | 0.19 | 0.99 | 2.65 | 0.33 |
Cash Acquisitions | -42.74 | -35.72 | -125.97 | -54.05 | 3.63 | 1.05 |
Other Investing Activities | -6.16 | 5.37 | 7.09 | 0.8 | 6.55 | -19.95 |
Investing Cash Flow | -309.33 | -286.66 | -381.88 | -288.56 | -165.74 | -117.62 |
Long-Term Debt Issued | 197.39 | 172.38 | 489.27 | 58.59 | 0.2 | 305.13 |
Long-Term Debt Repaid | -240.69 | -216.02 | -234.69 | -156.34 | -215.52 | -105.86 |
Net Long-Term Debt Issued (Repaid) | -43.3 | -43.65 | 254.58 | -97.75 | -215.32 | 199.27 |
Issuance of Common Stock | - | - | - | - | 0 | 453.52 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | 453.52 |
Common Dividends Paid | -55.76 | -50.59 | -45.95 | -41.84 | 0 | - |
Other Financing Activities | -72.42 | -79.84 | -80.34 | -46.89 | -27.24 | -31.65 |
Financing Cash Flow | -175.34 | -171.97 | 126.14 | -186.73 | -242.56 | 394.39 |
Foreign Exchange Rate 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 | 5.91% | 55.72% | 259.81% | -88.79% | - | - |
FCF Margin | 8.35% | 8.08% | 5.84% | 1.79% | 18.75% | -27.66% |
Free Cash Flow Per Share | 2.36 | 2.24 | 1.43 | 0.40 | 3.58 | -2.07 |
Levered Free Cash Flow | 121.3 | -0.65 | 270.63 | -121.02 | -83.3 | 136.67 |
Unlevered Free Cash Flow | 212.87 | 80.56 | 45.12 | 36.4 | 152.79 | -215.15 |