COMPAGNIE DES ALPES (CDA.PA) Stock Cash Flow

EPA:CDA • FR0000053324

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24.45 EUR
+0.05 (+0.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDA.PA Net Income ChartCDA.PA Net Income over time chart
107.09M92.44M90.37M114.40M-121.67M
Depreciation Amortization
CDA.PA Depreciation Amortization ChartCDA.PA Depreciation Amortization over time chart
220.97M187.11M169.36M136.27M204.72M
Change In Working Capital
CDA.PA Change In Working Capital ChartCDA.PA Change In Working Capital over time chart
-20.33M13.83M-38.40M61.89M2.73M
Interest Paid
CDA.PA Interest Paid ChartCDA.PA Interest Paid over time chart
30.45M29.74M18.09M14.68M11.14M
Taxes Paid
CDA.PA Taxes Paid ChartCDA.PA Taxes Paid over time chart
38.34M26.59M29.73M8.15M-3.19M
Other non cash items
CDA.PA Other non cash items ChartCDA.PA Other non cash items over time chart
66.11M49.51M39.62M47.44M-8.60M
OPERATING CASH FLOW
CDA.PA OPERATING CASH FLOW ChartCDA.PA OPERATING CASH FLOW over time chart
373.83M342.90M260.95M360.00M77.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDA.PA Capital Expenditure ChartCDA.PA Capital Expenditure over time chart
-274.16M-270.12M-246.15M-190.95M-146.28M
Other Investing Activity
CDA.PA Other Investing Activity ChartCDA.PA Other Investing Activity over time chart
-12.50M-111.76M-42.41M25.21M28.66M
INVESTING CASH FLOW
CDA.PA INVESTING CASH FLOW ChartCDA.PA INVESTING CASH FLOW over time chart
-286.65M-381.88M-288.56M-165.74M-117.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDA.PA Debt Issued/Reduced ChartCDA.PA Debt Issued/Reduced over time chart
-80.21M223.21M-120.94M-226.08M189.53M
Stock Issued/Repurchased
CDA.PA Stock Issued/Repurchased ChartCDA.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A226.76M
Dividend Paid
CDA.PA Dividend Paid ChartCDA.PA Dividend Paid over time chart
-50.59M-45.95M-41.86M-31.00K-1.00K
Other Financing Activity
CDA.PA Other Financing Activity ChartCDA.PA Other Financing Activity over time chart
-41.16M-51.12M-23.93M-16.45M-21.90M
FINANCING CASH FLOW
CDA.PA FINANCING CASH FLOW ChartCDA.PA FINANCING CASH FLOW over time chart
-171.97M126.14M-186.73M-242.56M394.39M
 
CHANGE IN CASH
CDA.PA CHANGE IN CASH ChartCDA.PA CHANGE IN CASH over time chart
-84.79M87.16M-214.34M-48.30M353.95M
 
FREE CASH FLOW
Operating Cash Flow
CDA.PA Operating Cash Flow ChartCDA.PA Operating Cash Flow over time chart
373.83M342.90M260.95M360.00M77.19M
Capital Expenditure
CDA.PA Capital Expenditure ChartCDA.PA Capital Expenditure over time chart
-274.16M-270.12M-246.15M-190.95M-146.28M
FREE CASH FLOW
CDA.PA FREE CASH FLOW ChartCDA.PA FREE CASH FLOW over time chart
99.68M72.78M14.80M169.04M-69.10M

All data in EUR

Charts

CDA.PA Operating and Free Cash Flow chartCDA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M