Compagnie des Alpes SA (CLPIF)
USD 14.75
(0.0%)
USD 14.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.75 Million | 337.08 Million | 77.1 Million | 107.97 Million | 209.2 Million | 195.02 Million |
| Net Income | 90.37 Million | 112.11 Million | -140.89 Million | -122.36 Million | 67.85 Million | 57.19 Million |
| Depreciation & Amortization | 169.35 Million | -133.54 Million | -237.06 Million | -253.2 Million | -141.7 Million | 122.09 Million |
| Deferred income taxes | 4.29 Million | 37.36 Million | -21.59 Million | -19.18 Million | -433.89 Thousand | - |
| Stock-based compensation | - | - | 1.3 Million | 1.29 Million | 1.29 Million | - |
| Change in working capital | -17.9 Million | 66.18 Million | -3.81 Million | 5.1 Million | -4.84 Million | -3.02 Million |
| Other non-cash items | -344.42 Million | -12.11 Million | 6.34 Million | -8.78 Million | 4.92 Million | -13.2 Million |
| Investing Cash Flow | -288.55 Million | -161.08 Million | -136.82 Million | -198.66 Million | -316.45 Million | -194.28 Million |
| Investments in PPE | -246.14 Million | -187.58 Million | -169.58 Million | -208.64 Million | -233.6 Million | -190.14 Million |
| Acquisitions | -45.85 Million | 17.13 Million | 63.95 Million | 3.86 Million | -56.07 Million | -1.42 Million |
| Investment purchases | -860 Thousand | -1.51 Million | -7.84 Million | -2.29 Million | -4.62 Million | -826 Thousand |
| Sales/Maturities of investments | 993 Thousand | 2.59 Million | 382.13 Thousand | 8.94 Million | 361.94 Thousand | - |
| Other Investing Activities | 3.31 Million | 8.29 Million | -23.72 Million | -527.69 Thousand | -22.5 Million | 916 Thousand |
| Financing Cash Flow | -186.73 Million | -223.33 Million | 469.58 Million | 114.48 Million | 154.5 Million | -107.36 Million |
| Debt repayment | -156.34 Million | -211.02 Million | -230.74 Million | -153 Million | -176.68 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 | -238.9 Thousand | -1.74 Million | -12.45 Million | - | - | - |
| Common Stock Issuance | -24.51 Million | -8.76 Million | 262.58 Million | - | - | - |
| Other Financing Activities | 36.22 Million | -1.77 Million | 450.2 Million | 287.53 Million | 348.46 Million | 1000.00 |
| Accounts receivables | -17.9 Million | 66.37 Million | -9.65 Million | -413 Thousand | -8.32 Million | -3.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.9 Million | -198.55 Thousand | 5.84 Million | 5.51 Million | 3.48 Million | - |
| Cash at beginning of period | 299.58 Million | 347.88 Million | -6.06 Million | -26.35 Million | -69.7 Million | 33.53 Million |
| Cash at end of period | 85.25 Million | 299.58 Million | 347.88 Million | -6.06 Million | -26.35 Million | -69.7 Million |
| Capital Expenditure | -246.14 Million | -187.58 Million | -169.58 Million | -208.64 Million | -233.6 Million | -190.14 Million |
| Effect of forex changes on cash | 0.76 | -964.55 Thousand | -55.91 Million | -3.5 Million | -3.91 Million | - |
| Net cash flow / Change in cash | -214.33 Million | -48.3 Million | 353.95 Million | 20.29 Million | 43.35 Million | -103.24 Million |
| Free Cash Flow | 13.6 Million | 149.49 Million | -92.48 Million | -100.66 Million | -24.39 Million | 4.88 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.83 Million | -18.26 Million | 90.37 Million | 116.67 Million | 112.11 Million | 1.68 Million |
| Depreciation & Amortization | 95.4 Million | 95.77 Million | 169.35 Million | 88.27 Million | -133.54 Million | 75.1 Million |
| Deferred income taxes | 2.69 Million | 938.69 Thousand | 4.29 Million | 3.44 Million | 37.36 Million | 24.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.46 Million | -112.69 Million | -17.9 Million | 100.9 Million | 66.18 Million | -8.46 Million |
| Other non-cash items | 232.6 Million | 161.24 Million | -344.42 Million | 195.35 Million | -12.11 Million | 92.97 Million |
| Investing Cash Flow | -132.48 Million | -141.42 Million | -288.55 Million | -166.43 Million | -161.08 Million | -106.96 Million |
| Investments in PPE | -135.05 Million | -151.96 Million | -246.14 Million | -110.96 Million | -187.58 Million | -123.36 Million |
| Acquisitions | 2.32 Million | 9.84 Million | -45.85 Million | -57.1 Million | 17.13 Million | 13.08 Million |
| Investment purchases | -1.67 Million | -219.87 Thousand | -860 Thousand | -706.64 Thousand | -1.51 Million | -179.34 Thousand |
| Sales/Maturities of investments | 167.24 Thousand | -33.82 Thousand | 993 Thousand | 1.11 Million | 2.59 Million | 2.59 Million |
| Other Investing Activities | 1.74 Million | 950.32 Thousand | 3.31 Million | 1.23 Million | 8.29 Million | 889.86 Thousand |
| Financing Cash Flow | 71.43 Million | -122.17 Million | -186.73 Million | -57.52 Million | -223.33 Million | -26.52 Million |
| Debt repayment | -154.4 Million | -107.34 Million | -156.34 Million | -4.12 Million | -211.02 Million | -19.01 Million |
| Dividends payments | -48.17 Million | -995.77 Thousand | -41.86 Million | -44.34 Million | -31 Thousand | -30.38 Thousand |
| Common Stock Repurchased | -15.55 Million | -213.53 Thousand | -238.9 Thousand | -26.01 Thousand | -1.74 Million | -393.97 Thousand |
| Common Stock Issuance | - | -12.33 Million | -24.51 Million | -12.49 Million | -8.76 Million | -5.74 Million |
| Other Financing Activities | -5.52 Million | -1.28 Million | 36.22 Million | -4.77 Million | -1.77 Million | -1.33 Million |
| Accounts receivables | - | - | -17.9 Million | - | 66.37 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.46 Million | - | - | - | -198.55 Thousand | - |
| Cash at beginning of period | 117.83 Million | 443.85 Million | 299.58 Million | 297.79 Million | 347.88 Million | 451.87 Million |
| Cash at end of period | 432.99 Million | 117.83 Million | 85.25 Million | 443.85 Million | 299.58 Million | 297.79 Million |
| Capital Expenditure | -135.05 Million | -151.96 Million | -246.14 Million | -110.96 Million | -187.58 Million | -123.36 Million |
| Effect of forex changes on cash | - | -1.79 | 0.76 | -0.76 | -964.55 Thousand | -0.77 |
| Net cash flow / Change in cash | 315.16 Million | -326.01 Million | -214.33 Million | 146.05 Million | -48.3 Million | -154.08 Million |
| Free Cash Flow | 262.13 Million | -216.52 Million | 13.6 Million | 217.13 Million | 149.49 Million | -88.22 Million |
MCRAA
SFCA
SPLP-PA
SOEN
HINDCOMPOS
002592