Compagnie des Alpes SA (CDA.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.18 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	127.74	-17.279	107.649	1.715	112.685	0.88	-122.55	-152.013	47.668	-2.379	64.623	-9.867	67.066	-26.957	58.277	0	54.484	0	50.542	-16.237	41.63	0	38.209	9.401	9.401	9.401	9.401	7.95	7.95	7.95	7.95	11.171	11.171	11.171	11.171	7.799	7.799	7.799	7.799
Afschrijvingen & Amortisatie Numbers are in millions	76.698	90.607	81.445	76.639	66.733	72.265	67.769	76.818	71.628	67.443	-63.045	61.366	60.727	55.053	56.713	0	59.445	0	60.008	52.587	55.305	0	52.525	23.788	23.788	23.788	23.788	18.337	18.337	18.337	18.337	14.686	14.686	14.686	14.686	12.039	12.039	12.039	12.039
Uitgestelde Inkomstenbelasting Numbers are in millions	2.501	0.888	3.178	24.545	13.58	-1.553	-17.098	-7.926	-8.434	0.541	-0.939	0	0	0	0	0	0	0	0	56.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-133.466	1.126	-135.538	1.102	-143.256	1.189	126.09	0	0	0	0	0	0	0	0	0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	97.09	-106.611	93.106	-8.641	76.17	87.83	-91.124	-49.729	54.083	-68.084	63.643	-56.867	53.842	-46.65	46.768	0	52.777	0	43.152	-57.292	59.948	0	51.932	-1.079	-1.079	-1.079	-1.079	0	0	0	0	0	0	0	0	0.24	0.24	0.24	0.24
Vorderingen Numbers are in millions	97.09	-96.06	78.158	-9.791	76.17	81.469	-91.124	-54.496	54.083	-71.97	63.643	-56.867	53.842	-46.65	46.768	0	52.777	0	43.152	-57.292	59.948	0	51.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	110.721	-10.551	14.948	1.15	0	6.361	0	4.767	0	3.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	73.436	152.538	180.247	94.872	172.401	167.688	182.548	184.373	172.504	89.191	49.701	-30.142	52.251	-7.703	46.5	0	49.171	0	37.016	-21.282	40.724	0	41.436	3.354	3.354	3.354	3.354	9.797	9.797	9.797	9.797	0.246	0.246	0.246	0.246	2.66	2.66	2.66	2.66
Kasstroom uit Operationele Activiteiten Numbers are in millions	374.964	-61.071	302.735	35.852	308.103	182.58	-115.993	-102.113	194.193	-48.174	240.073	-35.51	233.886	-26.257	208.258	0	215.877	0	190.718	-41.701	197.607	0	184.102	35.463	35.463	35.463	35.463	36.083	36.083	36.083	36.083	26.102	26.102	26.102	26.102	22.738	22.738	22.738	22.738
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-125.164	-143.76	-102.388	-125.874	-65.538	-85.239	-61.215	-84.081	-93.842	-103.41	-110.864	-91.508	-95.048	-89.08	-72.96	0	-96.344	0	-73.211	-49.433	-78.263	0	-86.28	-30.27	-30.27	-30.27	-30.27	-21.646	-21.646	-21.646	-21.646	-21.362	-21.362	-21.362	-21.362	-21.021	-21.021	-21.021	-21.021
Netto Overnames Numbers are in millions	2.155	9.315	-52.692	13.353	4.127	2.119	53.108	0.832	2.461	-53.994	2.557	-0.269	-1.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.548	-0.208	-0.652	-0.183	-1.365	-6.722	-0.051	-0.215	-1.746	-3.94	-0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.662	-1.662	-1.662	-1.662	-45.966	-45.966	-45.966	-45.966	-4.766	-4.766	-4.766	-4.766
Verkoop/verval van Beleggingen Numbers are in millions	0.155	-0.032	1.025	2.648	0	0.33	-0	5.92	1.705	0.024	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.016	1.016	1.016	1.016	1.658	1.658	1.658	1.658	0.95	0.95	0.95	0.95
Overige Investeringsactiviteiten Numbers are in millions	0.883	0.899	1.141	0.908	7.552	-10.033	-10.457	0.087	-0.537	53.406	-74.053	-0.179	-6.125	3.105	-3.159	0	-4.56	0	37.683	8.252	-10.283	0	-1.345	30.27	30.27	30.27	30.27	22.292	22.292	22.292	22.292	65.671	65.671	65.671	65.671	24.837	24.837	24.837	24.837
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-124.281	-133.786	-153.566	-109.148	-55.224	-99.545	-18.615	-77.498	-91.918	-107.914	-182.355	-91.956	-102.331	-85.975	-76.119	0	-100.904	0	-35.528	-41.181	-88.546	0	-87.625	-28.68	-28.68	-28.68	-28.68	-22.292	-22.292	-22.292	-22.292	-65.671	-65.671	-65.671	-65.671	-25.123	-25.123	-25.123	-25.123
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-130.38	-101.552	-3.805	-19.403	-195.917	-23.133	-176.138	-208.99	-78.516	-53.109	-108.957	0	-94.999	0	-65.091	0	-0.113	0	-77.423	0	-95.412	0	-102.302	-110.015	-110.015	-110.015	-110.015	-18.025	-18.025	-18.025	-18.025	-3.362	-3.362	-3.362	-3.362	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-11.665	-11.529	-5.865	-4.847	226.761	0	-10.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.888	0.888	0.888	0.888	19.05	19.05	19.05	19.05	0.719	0.719	0.719	0.719
Terugkoop van Gewone Aandelen Numbers are in millions	-14.414	-0.202	-0.024	-0.402	-1.375	-10.752	0	0.026	-0.026	0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-44.647	-0.942	-40.919	-0.031	-0.043	-0.001	-0.002	-0.02	-17.12	0	-15.851	0	-12.173	0	-9.718	0	-9.698	0	-8.463	0	-0.467	0	-16.909	-6.019	-6.019	-6.019	-6.019	-3.628	-3.628	-3.628	-3.628	-2.684	-2.684	-2.684	-2.684	-3.154	-3.154	-3.154	-3.154
Overige Financieringsactiviteiten Numbers are in millions	-10.667	-1.213	-4.406	-1.362	1.362	-0.008	-0.002	0.01	-4.979	-1.306	-3.189	15.442	-15.631	-10.256	-13.312	0	-12.871	0	-14.57	194.366	-16.578	0	-15.883	116.034	116.034	116.034	116.034	20.765	20.765	20.765	20.765	-13.004	-13.004	-13.004	-13.004	2.435	2.435	2.435	2.435
Kasstroom uit Financieringsactiviteiten Numbers are in millions	59.347	-115.574	-53.073	-27.063	-200.82	245.029	160.494	198.271	-100.641	51.812	89.908	15.442	-122.803	-10.256	42.061	0	-22.456	0	-100.456	194.366	-112.457	0	-135.094	-116.922	-116.922	-116.922	-116.922	-20.641	-20.641	-20.641	-20.641	9.191	9.191	9.191	9.191	-4.463	-4.463	-4.463	-4.463
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-85.254	299.589	-299.588	347.888	-347.888	-6.062	6.061	-26.355	26.361	-69.711	69.721	33.551	-31.939	-19.773	0	-13.79	0	19.917	-19.567	-88.521	0	-34.769	85.428	85.428	85.428	85.428	-0.58	-0.58	-0.58	-0.58	36.649	36.649	36.649	36.649	2.377	2.377	2.377	2.377
Netto Kasstroomverandering Numbers are in millions	285.31	-298.061	105.665	-104.503	58.413	327.584	5.899	2.393	-8.243	-55.595	77.915	-42.303	42.303	-154.427	154.427	0	78.727	0	74.651	91.917	-91.917	0	-73.386	-24.71	-24.71	-24.71	-24.71	-7.429	-7.429	-7.429	-7.429	6.272	6.272	6.272	6.272	-4.472	-4.472	-4.472	-4.472
Kaspositie aan het Einde van de Periode Numbers are in millions	396.777	111.467	409.528	303.863	408.366	349.953	22.369	16.47	14.077	22.32	77.915	0	42.303	0	154.427	78.727	78.727	74.651	74.651	0	-91.917	-73.386	-73.386	-8.473	-8.473	-8.473	-8.473	-7.52	-7.52	-7.52	-7.52	-0.091	-0.091	-0.091	-0.091	-6.255	-6.255	-6.255	-6.255

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