CDA — Compagnie des Alpes SA Cashflow Statement

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Annual cashflow statement for Compagnie des Alpes SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 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	57.2	62.2	-104	-122	114
Depreciation
Non-Cash Items	39.6	41.4	-9.38	-8.6	47.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20.5	-37.5	-1.78	2.73	61.9
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	198	196	100	77.2	360
Capital Expenditures	-190	-213	-164	-146	-191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.14	-73.8	-5.58	28.7	25.2
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	-194	-287	-169	-118	-166
Financing Cash Flow Items	-22	-12.1	-13.6	-21.9	-16.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-107	134	89	394	-243
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-103	43.4	20.3	354	-48.3

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