Compagnie des Alpes SA
F:JCA
Compagnie des Alpes SA
F:JCA
Price:
20.75
EUR
-0.48%
Market Closed
Market Cap:
€1B
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Recently Viewed
|
Compagnie des Alpes SA
F:JCA
|
FR |
|
Lassonde Industries Inc
F:0OO
|
CA |
Cash Flow Statement
Cash Flow Statement
Compagnie des Alpes SA
Compagnie des Alpes SA
Currency: EUR
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
36
|
27
|
33
|
41
|
23
|
28
|
51
|
36
|
31
|
40
|
51
|
42
|
41
|
31
|
32
|
28
|
28
|
2
|
7
|
25
|
33
|
30
|
34
|
33
|
37
|
31
|
40
|
57
|
55
|
62
|
45
|
(104)
|
(275)
|
(122)
|
114
|
114
|
109
|
90
|
111
|
92
|
99
|
107
|
117
|
|
| Depreciation & Amortization |
44
|
37
|
48
|
46
|
57
|
70
|
74
|
84
|
89
|
78
|
85
|
84
|
88
|
94
|
95
|
98
|
104
|
107
|
104
|
106
|
108
|
113
|
117
|
116
|
117
|
114
|
112
|
116
|
122
|
124
|
130
|
143
|
216
|
260
|
205
|
153
|
136
|
147
|
169
|
181
|
187
|
204
|
221
|
230
|
|
| Change in Deferred Taxes |
2
|
2
|
4
|
29
|
7
|
11
|
0
|
21
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
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 |
6
|
9
|
11
|
12
|
12
|
45
|
43
|
44
|
51
|
65
|
59
|
77
|
48
|
34
|
36
|
36
|
32
|
32
|
45
|
42
|
35
|
31
|
22
|
35
|
37
|
35
|
60
|
57
|
40
|
41
|
41
|
26
|
(9)
|
(53)
|
(9)
|
60
|
47
|
46
|
40
|
46
|
50
|
59
|
66
|
56
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
18
|
0
|
3
|
11
|
11
|
15
|
16
|
17
|
18
|
21
|
19
|
17
|
11
|
10
|
18
|
23
|
21
|
20
|
16
|
16
|
18
|
16
|
20
|
25
|
25
|
24
|
21
|
33
|
31
|
9
|
(0)
|
(3)
|
0
|
8
|
27
|
30
|
23
|
27
|
34
|
38
|
38
|
|
| Cash Interest Paid |
0
|
4
|
8
|
8
|
13
|
21
|
23
|
26
|
27
|
23
|
18
|
14
|
17
|
20
|
9
|
13
|
16
|
15
|
15
|
15
|
16
|
15
|
17
|
16
|
16
|
15
|
16
|
17
|
17
|
8
|
8
|
8
|
9
|
9
|
11
|
15
|
15
|
15
|
18
|
18
|
30
|
35
|
30
|
27
|
|
| Change in Working Capital |
9
|
9
|
2
|
(28)
|
(13)
|
(21)
|
(4)
|
9
|
3
|
(23)
|
(23)
|
(12)
|
(17)
|
(12)
|
(19)
|
7
|
(11)
|
(6)
|
(16)
|
(6)
|
(12)
|
(27)
|
(7)
|
2
|
(1)
|
(10)
|
(22)
|
(4)
|
(20)
|
(16)
|
(37)
|
(60)
|
(2)
|
(142)
|
3
|
179
|
62
|
54
|
(38)
|
(10)
|
14
|
(0)
|
(20)
|
(15)
|
|
| Cash from Operating Activities |
90
N/A
|
93
+3%
|
91
-2%
|
92
+1%
|
104
+13%
|
109
+4%
|
141
+30%
|
199
+41%
|
179
-10%
|
128
-28%
|
162
+26%
|
199
+23%
|
161
-19%
|
156
-3%
|
144
-8%
|
173
+21%
|
152
-12%
|
161
+6%
|
135
-16%
|
149
+10%
|
156
+5%
|
149
-4%
|
162
+9%
|
187
+15%
|
186
-1%
|
176
-5%
|
181
+3%
|
209
+15%
|
198
-5%
|
204
+3%
|
196
-4%
|
154
-21%
|
100
-35%
|
(209)
N/A
|
77
N/A
|
505
+554%
|
360
-29%
|
356
-1%
|
261
-27%
|
326
+25%
|
343
+5%
|
362
+6%
|
374
+3%
|
389
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(88)
|
(84)
|
(74)
|
(85)
|
(83)
|
(98)
|
(108)
|
(102)
|
(90)
|
(83)
|
(82)
|
(98)
|
(115)
|
(123)
|
(130)
|
(129)
|
(141)
|
(136)
|
(138)
|
(126)
|
(121)
|
(135)
|
(158)
|
(158)
|
(136)
|
(173)
|
(184)
|
(190)
|
(203)
|
(213)
|
(196)
|
(164)
|
(145)
|
(146)
|
(147)
|
(191)
|
(217)
|
(246)
|
(275)
|
(270)
|
(278)
|
(274)
|
(287)
|
|
| Other Items |
12
|
(3)
|
(15)
|
(15)
|
(170)
|
(170)
|
12
|
(171)
|
(177)
|
9
|
11
|
(38)
|
(37)
|
12
|
15
|
10
|
13
|
10
|
(16)
|
(14)
|
(3)
|
45
|
48
|
6
|
(8)
|
(6)
|
11
|
(4)
|
(4)
|
(68)
|
(74)
|
(4)
|
(6)
|
49
|
29
|
(8)
|
25
|
(48)
|
(42)
|
17
|
(112)
|
(116)
|
(12)
|
(22)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(90)
-39%
|
(99)
-10%
|
(89)
+10%
|
(256)
-188%
|
(253)
+1%
|
(86)
+66%
|
(280)
-226%
|
(279)
+0%
|
(81)
+71%
|
(72)
+11%
|
(121)
-67%
|
(135)
-12%
|
(103)
+24%
|
(108)
-6%
|
(120)
-11%
|
(116)
+3%
|
(131)
-13%
|
(151)
-15%
|
(152)
-1%
|
(130)
+15%
|
(77)
+41%
|
(87)
-13%
|
(152)
-75%
|
(166)
-9%
|
(142)
+15%
|
(162)
-15%
|
(188)
-16%
|
(194)
-3%
|
(271)
-39%
|
(287)
-6%
|
(200)
+30%
|
(169)
+15%
|
(96)
+43%
|
(118)
-23%
|
(154)
-31%
|
(166)
-7%
|
(265)
-60%
|
(289)
-9%
|
(259)
+10%
|
(382)
-48%
|
(395)
-3%
|
(287)
+27%
|
(309)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
3
|
2
|
76
|
77
|
4
|
55
|
55
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37)
|
(28)
|
8
|
7
|
143
|
110
|
(50)
|
72
|
63
|
(92)
|
(22)
|
(7)
|
(53)
|
(57)
|
(90)
|
(22)
|
8
|
(80)
|
(4)
|
3
|
102
|
120
|
(80)
|
(2)
|
5
|
70
|
61
|
(99)
|
(73)
|
131
|
162
|
(25)
|
120
|
369
|
190
|
(183)
|
(226)
|
(33)
|
(121)
|
17
|
223
|
(105)
|
(80)
|
(81)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(15)
|
(15)
|
(13)
|
(13)
|
0
|
(4)
|
(4)
|
(5)
|
(29)
|
(24)
|
(21)
|
(21)
|
(17)
|
(17)
|
0
|
0
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(16)
|
(16)
|
(17)
|
(17)
|
0
|
(0)
|
0
|
(0)
|
(42)
|
(42)
|
(46)
|
(46)
|
(51)
|
(51)
|
(56)
|
|
| Other |
(11)
|
(11)
|
(10)
|
(15)
|
(32)
|
(36)
|
(25)
|
(25)
|
(27)
|
35
|
(13)
|
6
|
(1)
|
(27)
|
(20)
|
(19)
|
(24)
|
(23)
|
(16)
|
(18)
|
(20)
|
(17)
|
(21)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(22)
|
(12)
|
(12)
|
(14)
|
(14)
|
(20)
|
(22)
|
(15)
|
(16)
|
(21)
|
(24)
|
(38)
|
(51)
|
(46)
|
(41)
|
(38)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(45)
+19%
|
(10)
+77%
|
(18)
-72%
|
177
N/A
|
137
-22%
|
(85)
N/A
|
88
N/A
|
78
-11%
|
(110)
N/A
|
(38)
+65%
|
(5)
+88%
|
40
N/A
|
(14)
N/A
|
(134)
-831%
|
(61)
+54%
|
(37)
+40%
|
(120)
-225%
|
(37)
+69%
|
(15)
+60%
|
82
N/A
|
94
+15%
|
(109)
N/A
|
(31)
+72%
|
(23)
+25%
|
42
N/A
|
32
-24%
|
(133)
N/A
|
(107)
+19%
|
103
N/A
|
134
+31%
|
(57)
N/A
|
89
N/A
|
350
+293%
|
394
+13%
|
30
-92%
|
(243)
N/A
|
(95)
+61%
|
(187)
-96%
|
(68)
+64%
|
126
N/A
|
(202)
N/A
|
(172)
+15%
|
(175)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(30)
N/A
|
(42)
-42%
|
(18)
+58%
|
(14)
+20%
|
25
N/A
|
(8)
N/A
|
(30)
-296%
|
7
N/A
|
(22)
N/A
|
(63)
-184%
|
51
N/A
|
73
+43%
|
66
-10%
|
39
-41%
|
(99)
N/A
|
(8)
+92%
|
(1)
+89%
|
(90)
-9 933%
|
(54)
+41%
|
(19)
+65%
|
108
N/A
|
167
+54%
|
(34)
N/A
|
4
N/A
|
(3)
N/A
|
76
N/A
|
51
-33%
|
(112)
N/A
|
(103)
+8%
|
36
N/A
|
43
+22%
|
(103)
N/A
|
20
N/A
|
45
+120%
|
354
+694%
|
380
+7%
|
(48)
N/A
|
(4)
+91%
|
(214)
-5 003%
|
(0)
+100%
|
87
N/A
|
(234)
N/A
|
(85)
+64%
|
(96)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
5
-63%
|
7
+33%
|
18
+165%
|
19
+4%
|
25
+34%
|
43
+69%
|
90
+110%
|
77
-15%
|
39
-50%
|
79
+104%
|
116
+48%
|
63
-46%
|
41
-35%
|
20
-51%
|
43
+115%
|
23
-47%
|
20
-13%
|
(1)
N/A
|
10
N/A
|
30
+184%
|
28
-5%
|
27
-4%
|
29
+8%
|
28
-4%
|
40
+44%
|
8
-79%
|
25
+201%
|
8
-67%
|
1
-85%
|
(17)
N/A
|
(42)
-148%
|
(63)
-51%
|
(355)
-462%
|
(69)
+81%
|
358
N/A
|
169
-53%
|
139
-18%
|
15
-89%
|
51
+246%
|
73
+42%
|
84
+16%
|
100
+18%
|
101
+1%
|
|
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