Compagnie des Alpes SA
EPA:CDA.PA
15.06 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 90.37 | 114.4 | -121.67 | -104.345 | 62.244 | 57.199 | 31.32 | 33.436 | 30.033 | 25.393 | 1.893 | 0 | 30.685 | 0 | 0 | 0 | 0 | 0 | 0 | 51.715 |
| Depreciation & Amortization
| 172.052 | 143.372 | 140.034 | 148.446 | 127.143 | 122.093 | 111.766 | 116.612 | 116.622 | 107.892 | 103.515 | 103.685 | 95.15 | 88.061 | 0 | 0 | 0 | 0 | 48.157 | 44.381 |
| Deferred Income Tax
| 4.066 | 38.125 | -18.651 | -16.36 | -0.398 | 0 | 0 | 0 | 0 | -3.179 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.126 | 1.102 | 1.189 | 0 | 0 | 0 | 0 | 0.523 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.505 | 67.529 | -3.294 | 4.354 | -4.441 | -3.025 | 0.118 | 16.379 | 1.883 | 2.656 | 3.12 | -1.878 | -4.317 | 4.159 | 0 | 0 | 0 | 0 | 0.96 | 8.598 |
| Accounts Receivables
| -17.902 | 66.379 | -9.655 | -0.413 | -8.327 | -3.025 | 0.118 | 16.379 | 1.883 | 2.656 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.397 | 1.15 | 6.361 | 4.767 | 3.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 332.785 | 267.273 | 69.042 | 58.883 | 6.162 | 22.109 | 38.797 | 19.245 | 13.711 | 19.442 | 27.999 | 49.999 | 20.333 | 56.629 | 0 | 0 | 0 | 0 | 41.833 | -23.913 |
| Operating Cash Flow
| 241.664 | 343.955 | 66.587 | 92.08 | 191.899 | 198.376 | 182.001 | 185.672 | 162.249 | 155.906 | 137.061 | 151.806 | 141.851 | 148.849 | 148.582 | 178.87 | 144.332 | 104.409 | 90.95 | 80.781 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.148 | -191.412 | -146.454 | -177.923 | -214.274 | -186.556 | -162.04 | -158.972 | -137.369 | -127.696 | -135.686 | -122.616 | -121.079 | -101.411 | -80.386 | -109.931 | -86.582 | -85.449 | -84.084 | -76.32 |
| Acquisitions Net
| -43.377 | 17.48 | 55.227 | 3.293 | -51.437 | 5.151 | 13.193 | 5.627 | -31.174 | 0 | 0 | 0 | 0 | 0 | 6.351 | 6.742 | 0 | 0 | 1.845 | 2.077 |
| Purchases Of Investments
| -0.86 | -1.548 | -6.773 | -1.961 | -4.243 | -0.826 | -0.851 | -2.498 | -4.078 | 0 | -15.22 | 0 | 0 | -39.652 | -1.135 | -176.462 | -6.649 | -183.863 | -19.062 | -6.181 |
| Sales Maturities Of Investments
| 0.993 | 2.648 | 0.33 | 7.625 | 0.332 | -4.325 | 4.915 | -3.129 | 35.252 | 0 | 0 | 0 | 0 | 0 | 3.029 | 0.434 | 4.063 | 6.63 | 3.8 | 12.586 |
| Other Investing Activites
| 2.04 | 8.46 | -20.49 | -0.45 | -20.647 | -7.731 | -17.311 | -10.505 | 19.242 | -2.031 | -0.442 | 6.839 | 12.742 | 6.138 | -0.006 | -0.001 | 3.384 | 6.897 | -1.145 | 3.159 |
| Investing Cash Flow
| -287.352 | -164.372 | -118.16 | -169.416 | -290.269 | -194.287 | -162.094 | -166.348 | -86.953 | -129.727 | -151.348 | -115.777 | -108.337 | -134.925 | -72.147 | -279.218 | -85.784 | -255.785 | -98.646 | -64.679 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -23.194 | 231.772 | 226.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.501 | 0 | 54.916 | 3.55 | 76.198 | 2.876 | 3.044 |
| Common Stock Repurchased
| -0.226 | -1.777 | -10.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.208 | 0 | 60.829 | -2.571 | 139.704 | 0 | 0 |
| Dividends Paid
| -41.861 | -0.031 | -0.001 | -17.1 | -15.851 | -12.173 | -9.718 | -9.698 | -8.463 | 0 | -16.909 | -20.469 | -24.077 | -5.004 | -3.928 | -13.075 | -14.511 | -10.737 | -12.614 | -10.466 |
| Other Financing Activities
| -5.619 | -242.527 | 388.786 | 245.204 | 319.637 | 109.387 | 74.959 | -9.813 | -20.018 | -19.555 | -16.343 | -12.949 | 331.781 | 18.963 | 4.94 | 2.835 | 0.497 | -15.249 | -0.451 | -1.439 |
| Financing Cash Flow
| -168.647 | -227.883 | 405.523 | 97.63 | 141.72 | -107.361 | 31.805 | -23.058 | -108.771 | 81.909 | -37.354 | -36.921 | -132.356 | 39.92 | -38.216 | 78.242 | -85.134 | 176.469 | -10.189 | -45.965 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.939 | 2.21 | -20.467 | -26.144 | -52.654 | 0.032 | -0.708 | 0.255 | -0.148 | -0.076 | -1.99 | 0.035 | 0.001 | 12.04 | 13.038 | -0.006 | -3.131 | -0.006 | -0.001 | -0.031 |
| Net Change In Cash
| -192.396 | -46.09 | 333.483 | -5.85 | -9.304 | -103.24 | 51.004 | -3.479 | -33.623 | 108.012 | -53.631 | -0.857 | -98.841 | 65.884 | 51.257 | -22.112 | -29.717 | 25.087 | -17.886 | -29.894 |
| Cash At End Of Period
| 111.467 | 303.863 | 349.953 | 16.47 | 22.32 | -69.706 | 33.534 | -17.47 | -13.991 | 19.632 | -88.38 | -34.749 | -33.892 | 64.948 | -0.936 | -52.193 | -30.08 | -0.363 | -25.018 | -7.132 |