Compagnie des Alpes SA (CDA.PA)
EUR 14.66
(0.27%)
EUR 14.66
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.66 Million | 343.95 Million | 66.58 Million | 92.08 Million | 191.89 Million | 198.37 Million |
| Net Income | 90.37 Million | 114.4 Million | -121.67 Million | -104.34 Million | 62.24 Million | 57.19 Million |
| Depreciation & Amortization | 172.05 Million | 143.37 Million | 140.03 Million | 148.44 Million | 127.14 Million | 122.09 Million |
| Deferred income taxes | 4.06 Million | 38.12 Million | -18.65 Million | -16.36 Million | -398 Thousand | - |
| Stock-based compensation | - | - | 1.12 Million | 1.1 Million | 1.18 Million | - |
| Change in working capital | -13.5 Million | 67.52 Million | -3.29 Million | 4.35 Million | -4.44 Million | -3.02 Million |
| Other non-cash items | 332.78 Million | 267.27 Million | 69.04 Million | 58.88 Million | 6.16 Million | 22.1 Million |
| Investing Cash Flow | -287.35 Million | -164.37 Million | -118.16 Million | -169.41 Million | -290.26 Million | -194.28 Million |
| Investments in PPE | -246.14 Million | -191.41 Million | -146.45 Million | -177.92 Million | -214.27 Million | -186.55 Million |
| Acquisitions | -43.37 Million | 17.48 Million | 55.22 Million | 3.29 Million | -51.43 Million | 5.15 Million |
| Investment purchases | -860 Thousand | -1.54 Million | -6.77 Million | -1.96 Million | -4.24 Million | -826 Thousand |
| Sales/Maturities of investments | 993 Thousand | 2.64 Million | 330 Thousand | 7.62 Million | 332 Thousand | -4.32 Million |
| Other Investing Activities | 2.03 Million | 8.46 Million | -20.49 Million | -450 Thousand | -20.64 Million | -7.73 Million |
| Financing Cash Flow | -168.64 Million | -227.88 Million | 405.52 Million | 97.63 Million | 141.72 Million | -107.36 Million |
| Debt repayment | -97.74 Million | -215.32 Million | -199.27 Million | -130.47 Million | -162.06 Million | -204.57 Million |
| Dividends payments | -41.86 Million | -31 Thousand | -1000.00 | -17.1 Million | -15.85 Million | -12.17 Million |
| Common Stock Repurchased | -226 Thousand | -1.77 Million | -10.75 Million | - | - | - |
| Common Stock Issuance | -23.19 Million | 231.77 Million | 226.76 Million | - | - | - |
| Other Financing Activities | -5.61 Million | -242.52 Million | 388.78 Million | 245.2 Million | 319.63 Million | 109.38 Million |
| Accounts receivables | -17.9 Million | 66.37 Million | -9.65 Million | -413 Thousand | -8.32 Million | -3.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.39 Million | 1.15 Million | 6.36 Million | 4.76 Million | 3.88 Million | - |
| Cash at beginning of period | 303.86 Million | 349.95 Million | 16.46 Million | 22.32 Million | 31.62 Million | 33.53 Million |
| Cash at end of period | 111.46 Million | 303.86 Million | 349.95 Million | 16.46 Million | 22.32 Million | -69.7 Million |
| Capital Expenditure | -246.14 Million | -191.41 Million | -146.45 Million | -177.92 Million | -214.27 Million | -186.55 Million |
| Effect of forex changes on cash | 21.93 Million | 2.21 Million | -20.46 Million | -26.14 Million | -52.65 Million | 32 Thousand |
| Net cash flow / Change in cash | -192.39 Million | -46.09 Million | 333.48 Million | -5.85 Million | -9.3 Million | -103.24 Million |
| Free Cash Flow | -4.48 Million | 152.54 Million | -79.86 Million | -85.84 Million | -22.37 Million | 11.82 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.74 Million | 90.37 Million | -17.27 Million | 107.64 Million | 114.4 Million | 1.71 Million |
| Depreciation & Amortization | 76.69 Million | 172.05 Million | 90.6 Million | 81.44 Million | 143.37 Million | 76.63 Million |
| Deferred income taxes | 2.5 Million | 4.06 Million | 888 Thousand | 3.17 Million | 38.12 Million | 24.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.09 Million | -13.5 Million | -106.61 Million | 93.1 Million | 67.52 Million | -8.64 Million |
| Other non-cash items | 73.43 Million | 332.78 Million | 152.53 Million | 180.24 Million | 267.27 Million | 94.87 Million |
| Investing Cash Flow | -124.28 Million | -287.35 Million | -133.78 Million | -153.56 Million | -164.37 Million | -109.14 Million |
| Investments in PPE | -125.16 Million | -246.14 Million | -143.76 Million | -102.38 Million | -191.41 Million | -125.87 Million |
| Acquisitions | 2.15 Million | -43.37 Million | 9.31 Million | -52.69 Million | 17.48 Million | 13.35 Million |
| Investment purchases | -1.54 Million | -860 Thousand | -208 Thousand | -652 Thousand | -1.54 Million | -183 Thousand |
| Sales/Maturities of investments | 155 Thousand | 993 Thousand | -32 Thousand | 1.02 Million | 2.64 Million | 2.64 Million |
| Other Investing Activities | 883 Thousand | 2.03 Million | 899 Thousand | 1.14 Million | 8.46 Million | 908 Thousand |
| Financing Cash Flow | 59.34 Million | -168.64 Million | -115.57 Million | -53.07 Million | -227.88 Million | -27.06 Million |
| Debt repayment | -130.38 Million | -97.74 Million | -101.55 Million | -3.8 Million | -215.32 Million | -19.4 Million |
| Dividends payments | -44.64 Million | -41.86 Million | -942 Thousand | -40.91 Million | -31 Thousand | -31 Thousand |
| Common Stock Repurchased | -14.41 Million | -226 Thousand | -202 Thousand | -24 Thousand | -1.77 Million | -402 Thousand |
| Common Stock Issuance | - | -23.19 Million | -11.66 Million | -11.52 Million | 231.77 Million | -5.86 Million |
| Other Financing Activities | -10.66 Million | -5.61 Million | -1.21 Million | -4.4 Million | -242.52 Million | -1.36 Million |
| Accounts receivables | 97.09 Million | -17.9 Million | -96.06 Million | 78.15 Million | 66.37 Million | -9.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.72 Million | 4.39 Million | -10.55 Million | 14.94 Million | 1.15 Million | 1.15 Million |
| Cash at beginning of period | 111.46 Million | 303.86 Million | 409.52 Million | 303.86 Million | 349.95 Million | 408.36 Million |
| Cash at end of period | 396.77 Million | 111.46 Million | 111.46 Million | 409.52 Million | 303.86 Million | 303.86 Million |
| Capital Expenditure | -125.16 Million | -246.14 Million | -143.76 Million | -102.38 Million | -191.41 Million | -125.87 Million |
| Effect of forex changes on cash | - | 21.93 Million | -85.25 Million | 299.58 Million | 2.21 Million | -299.58 Million |
| Net cash flow / Change in cash | 285.31 Million | -192.39 Million | -298.06 Million | 105.66 Million | -46.09 Million | -104.5 Million |
| Free Cash Flow | 249.8 Million | -4.48 Million | -204.83 Million | 200.34 Million | 152.54 Million | -90.02 Million |
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