CDA — Compagnie des Alpes SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.37bn
- €2.73bn
- €1.40bn
- 40
- 71
- 94
- 83
Annual cashflow statement for Compagnie des Alpes SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | 114 | 90.4 | 92.4 | 107 |
| Depreciation | |||||
| Non-Cash Items | -8.6 | 47.4 | 39.6 | 49.5 | 66.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | 61.9 | -38.4 | 13.8 | -20.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.2 | 360 | 261 | 343 | 374 |
| Capital Expenditures | -146 | -191 | -246 | -270 | -274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.7 | 25.2 | -42.4 | -112 | -12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -166 | -289 | -382 | -287 |
| Financing Cash Flow Items | -21.9 | -16.5 | -23.9 | -51.1 | -41.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 394 | -243 | -187 | 126 | -172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 354 | -48.3 | -214 | 87.2 | -84.8 |