CDA.PA PAR
Compagnie des Alpes S.A.
1W: -3.8%
1M: -15.5%
3M: -24.0%
YTD: -39.4%
1Y: -24.1%
3Y: +52.5%
5Y: +40.5%
€16.80 ($18.80)
-0.16 (-0.94%)
Weekly Expected Move ±2.5%
€16
€16
€17
€17
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$349M
+2.2% ▲
5Y CAGR: +28.2%
Capital Expenditures
$261M
+3.2% ▲
5Y CAGR: +8.0%
Free Cash Flow
$87M
+23.0% ▲
Dividends Paid
$51M
-10.1% ▼
Buybacks
$7M
+52.7% ▲
Net Change in Cash
-$74M
-184.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$122M | $114M | $90M | $92M | $107M |
| Depreciation & Amort. | $140M | $136M | $127M | $187M | $221M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $66M | -$18M | $30M | $17M |
| Other Non-Cash Items | $69M | $42M | $61M | $32M | $4M |
| Operating Cash Flow | $78M | $359M | $260M | $341M | $349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$191M | -$246M | -$253M | -$261M |
| Acquisitions (Net) | $55M | $17M | -$43M | $0 | -$36M |
| Investment Purchases | -$7M | -$2M | -$860K | -$2M | -$1M |
| Investment Sales | $330K | $3M | $993K | $194K | $1M |
| Other Investing | -$21M | $8M | $2M | -$126M | $5M |
| Investing Cash Flow | -$118M | -$164M | -$287M | -$380M | -$292M |
| — Financing Activities — | |||||
| Net Debt Issuance | $199M | -$215M | -$98M | $255M | -$44M |
| Stock Repurchased | -$11M | -$2M | -$226K | -$14M | -$7M |
| Dividends Paid | -$1K | -$31K | -$42M | -$46M | -$51M |
| Other Financing | -$32M | -$25M | -$47M | -$68M | -$40M |
| Financing Cash Flow | $394M | -$243M | -$187M | $126M | -$142M |
| Net Change in Cash | $354M | -$48M | -$214M | $87M | -$74M |
| Cash End of Period | $348M | $300M | $85M | $172M | $161M |
| Free Cash Flow | -$69M | $167M | $14M | $71M | $87M |