Compagnie des Alpes SA
EPA:CDA.PA
15.18 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |