COMPAGNIE DES ALPES (CDA.PA) Stock Cash Flow
EPA:CDA - Euronext Paris - Matif - FR0000053324 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.44M | 90.37M | 114.40M | -121.67M | -104.34M | |||
| Depreciation Amortization | 187.11M | 169.36M | 136.27M | 204.72M | 215.92M | |||
| Change In Working Capital | 13.83M | -38.40M | 61.89M | 2.73M | -1.78M | |||
| Interest Paid | 29.74M | 18.09M | 14.68M | 11.14M | 8.63M | |||
| Taxes Paid | 26.59M | 29.73M | 8.15M | -3.19M | 9.32M | |||
| Other non cash items | 49.51M | 39.62M | 47.44M | -8.60M | -9.38M | |||
| OPERATING CASH FLOW | 342.90M | 260.95M | 360.00M | 77.19M | 100.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -270.12M | -246.15M | -190.95M | -146.28M | -163.54M | |||
| Other Investing Activity | -111.76M | -42.41M | 25.21M | 28.66M | -5.58M | |||
| INVESTING CASH FLOW | -381.88M | -288.56M | -165.74M | -117.62M | -169.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 223.21M | -120.94M | -226.08M | 189.53M | 119.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 226.76M | N/A | |||
| Dividend Paid | -45.95M | -41.86M | -31.00K | -1.00K | -17.10M | |||
| Other Financing Activity | -51.12M | -23.93M | -16.45M | -21.90M | -13.60M | |||
| FINANCING CASH FLOW | 126.14M | -186.73M | -242.56M | 394.39M | 89.00M | |||
| CHANGE IN CASH | 87.16M | -214.34M | -48.30M | 353.95M | 20.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 342.90M | 260.95M | 360.00M | 77.19M | 100.41M | |||
| Capital Expenditure | -270.12M | -246.15M | -190.95M | -146.28M | -163.54M | |||
| FREE CASH FLOW | 72.78M | 14.80M | 169.04M | -69.10M | -63.13M | |||
All data in EUR