Compagnie des Alpes S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,893.00
25,393.00
30,033.00
33,436.00
31,320.00
57,199
Depreciation, Depletion & Amortization
106,011.00
109,994.00
110,715.00
111,604.00
133,519.00
122,093
Other Funds
1,864.00
2,655.00
4,529.00
2,974.00
3,952.00
1,337
Funds from Operations
119,395.00
137,236.00
146,281.00
153,647.00
167,446.00
180,629
Changes in Working Capital
3,120.00
2,656.00
1,883.00
16,380.00
617.00
3,025
Net Operating Cash Flow
122,515.00
139,892.00
148,164.00
170,027.00
166,829.00
177,604
Capital Expenditures
135,686.00
126,607.00
135,241.00
158,378.00
171,304.00
Sale of Fixed Assets & Businesses
2,270.00
-
2,267.00
5,627.00
7,230.00
Purchase/Sale of Investments
15,220.00
4,861.00
31,174.00
2,498.00
850.00
Net Investing Cash Flow
153,338.00
129,804.00
89,624.00
166,119.00
163,251.00
Cash Dividends Paid - Total
16,909.00
886.00
8,463.00
9,698.00
9,718.00
Issuance/Reduction of Debt, Net
4,035.00
6,449.00
54,463.00
4,450.00
22,128.00
Net Financing Cash Flow
22,808.00
2,908.00
66,985.00
8,222.00
8,458.00
Net Change in Cash
53,631.00
12,996.00
8,445.00
4,314.00
12,036.00
Free Cash Flow
7,116.00
17,921.00
21,065.00
19,889.00
2,188.00
Other Sources
26.00
3,110.00
16,975.00
229.00
10,792.00
Change in Capital Stock
-
-
470.00
-
-
Other Uses
4,728.00
1,446.00
4,799.00
11,099.00
9,119.00
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