COM:COMPAGNIEDESALPES
Compagnie des Alpes
- Stock
Last Close
15.04
22/11 16:35
Market Cap
706.21M
Beta: -
Volume Today
32.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.63M - | -16.24M 139.00% | 50.54M 411.28% | 54.48M - | 58.28M - | -26.96M 146.26% | 67.07M 348.79% | -9.87M 114.71% | 64.62M 754.94% | -2.38M 103.68% | 47.67M 2,103.70% | -152.01M 418.90% | -122.55M 19.38% | 880K 100.72% | 112.69M 12,705.11% | 1.72M 98.48% | 107.65M 6,176.91% | -17.28M 116.05% | 127.74M 839.28% | |||
depreciation and amortization | 55.30M - | 52.59M 4.91% | 60.01M 14.11% | 59.45M - | 56.71M - | 55.05M 2.93% | 60.73M 10.31% | 61.37M 1.05% | -63.05M 202.74% | 67.44M 206.98% | 71.63M 6.21% | 76.82M 7.25% | 67.77M 11.78% | 72.27M 6.63% | 66.73M 7.66% | 76.64M 14.84% | 81.44M 6.27% | 90.61M 11.25% | 88.42M 2.41% | |||
deferred income tax | 56.77M - | -939K - | 541K 157.61% | -8.43M 1,658.96% | -7.93M 6.02% | -17.10M 115.72% | -1.55M 90.92% | 13.58M 974.44% | 24.55M 80.74% | 3.18M 87.05% | 888K 72.06% | 2.50M 181.64% | ||||||||||
stock based compensation | 523K - | 126.09M - | 1.19M 99.06% | -143.26M 12,148.44% | 1.10M 100.77% | -135.54M 12,399.27% | 1.13M 100.83% | -133.47M 11,953.11% | -153.28M 14.84% | -162.89M 6.27% | -181.21M 11.25% | |||||||||||
change in working capital | 59.95M - | -57.29M 195.57% | 43.15M 175.32% | 52.78M - | 46.77M - | -46.65M 199.75% | 53.84M 215.42% | -56.87M 205.62% | 63.64M 211.92% | -68.08M 206.98% | 54.08M 179.44% | -49.73M 191.95% | -91.12M 83.24% | 87.83M 196.39% | 76.17M 13.28% | -8.64M 111.34% | 93.11M 1,177.49% | -106.61M 214.50% | 110.72M 203.86% | |||
accounts receivables | 59.95M - | -57.29M 195.57% | 43.15M 175.32% | 52.78M - | 46.77M - | -46.65M 199.75% | 53.84M 215.42% | -56.87M 205.62% | 63.64M 211.92% | -71.97M 213.08% | 54.08M 175.15% | -54.50M 200.76% | -91.12M 67.21% | 81.47M 189.40% | 76.17M 6.50% | -9.79M 112.85% | 78.16M 898.26% | -96.06M 222.90% | ||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 3.89M - | 4.77M - | 6.36M - | 1.15M - | 14.95M 1,199.83% | -10.55M 170.58% | ||||||||||||||||
other non cash items | 40.72M - | -21.28M 152.26% | 37.02M 273.93% | 49.17M - | 46.50M - | -7.70M 116.57% | 52.25M 778.32% | -30.14M 157.69% | 175.79M 683.21% | -46.88M 126.67% | 29.25M 162.38% | 29.64M 1.32% | 47.01M 58.63% | 22.03M 53.13% | 172.40M 682.50% | 94.87M 44.97% | 180.25M 89.99% | 152.54M 15.37% | 215.57M 41.32% | |||
net cash provided by operating activities | 197.61M - | -41.70M 121.10% | 190.72M 557.35% | 215.88M - | 208.26M - | -26.26M 112.61% | 233.89M 990.76% | -35.51M 115.18% | 240.07M 776.07% | -48.17M 120.07% | 194.19M 503.11% | -102.11M 152.58% | -115.99M 13.59% | 182.58M 257.41% | 308.10M 68.75% | 35.85M 88.36% | 302.74M 744.40% | -61.07M 120.17% | 368.11M 702.76% | |||
investments in property plant and equipment | -78.26M - | -49.43M 36.84% | -73.21M 48.10% | -96.34M - | -72.96M - | -89.08M 22.09% | -95.05M 6.70% | -91.51M 3.72% | -110.86M 21.15% | -103.41M 6.72% | -93.84M 9.25% | -84.08M 10.40% | -61.22M 27.20% | -85.24M 39.25% | -65.54M 23.11% | -125.87M 92.06% | -102.39M 18.66% | -143.76M 40.41% | -125.16M 12.94% | |||
acquisitions net | 2.56M - | -53.99M 2,211.62% | 2.46M 104.56% | 832K 66.19% | 53.11M 6,283.17% | 2.12M 96.01% | 4.13M 94.76% | 13.35M 223.55% | -52.69M 494.61% | 9.31M 117.68% | 2.15M 76.87% | |||||||||||
purchases of investments | -303K - | -3.94M 1,200.33% | -1.75M 55.69% | -215K 87.69% | -51K 76.28% | -6.72M 13,080.39% | -1.36M 79.69% | -183K 86.59% | -652K 256.28% | -208K 68.10% | -1.55M 644.23% | |||||||||||
sales maturities of investments | 308K - | 24K 92.21% | 1.71M 7,004.17% | 5.92M 247.21% | -1 100.00% | 330K 33,000,100% | 2.65M - | 1.02M 61.29% | -32K 103.12% | 155K 584.38% | ||||||||||||
other investing activites | -10.28M - | 8.25M 180.25% | 37.68M 356.65% | -4.56M - | -3.16M - | 3.10M 198.29% | -7.28M 334.56% | -448K 93.85% | -74.05M 16,429.69% | 53.41M 172.12% | -496K 100.93% | 46K 109.27% | -10.46M 22,832.61% | -10.03M 4.05% | 7.55M 175.27% | 908K 87.98% | 1.14M 25.66% | 899K 21.21% | 1.61M 79.53% | |||
net cash used for investing activites | -88.55M - | -41.18M 53.49% | -35.53M 13.73% | -100.90M - | -76.12M - | -85.97M 12.95% | -102.33M 19.02% | -91.96M 10.14% | -182.35M 98.31% | -107.91M 40.82% | -91.92M 14.82% | -77.50M 15.69% | -18.61M 75.98% | -99.55M 434.76% | -55.22M 44.52% | -109.15M 97.65% | -153.57M 40.70% | -133.79M 12.88% | -122.79M 8.22% | |||
debt repayment | -105.80M - | -78.71M - | -451K - | -30.27M - | -200.39M - | -108.96M - | -53.11M 51.26% | -78.52M 47.84% | -208.99M 166.18% | -176.14M 15.72% | -23.13M 86.87% | -195.92M 746.92% | -19.40M 90.10% | -3.81M 80.39% | -101.55M 2,568.91% | -143.10M 40.91% | ||||||
common stock issued | -10.78M - | 226.76M - | -4.85M 102.14% | -5.87M 21.00% | -11.53M 96.57% | -11.66M 1.18% | ||||||||||||||||
common stock repurchased | -9K - | 9K 200% | -26K 388.89% | 26K 200% | -10.75M - | -1.38M 87.21% | -402K 70.76% | -24K 94.03% | -202K 741.67% | -14.41M 7,035.64% | ||||||||||||
dividends paid | -467K - | -8.46M - | -9.70M - | -9.72M - | -12.17M - | -15.85M - | -17.12M - | -20K 99.88% | -2K 90% | -1K 50% | -43K 4,200% | -31K 27.91% | -40.92M 131,896.77% | -942K 97.70% | -44.65M 4,639.60% | |||||||
other financing activites | -6.19M - | 194.37M 3,239.49% | -13.29M 106.84% | -12.31M - | 82.05M - | -10.26M 112.50% | 89.76M 975.20% | 15.44M 82.80% | -3.19M 120.65% | -1.31M 59.05% | -4.98M 281.24% | -10.77M 116.21% | -15.64M 45.30% | 5.89M 137.64% | 1.36M 76.87% | -1.36M 200% | -4.41M 223.49% | -1.21M 72.47% | -5.12M 321.93% | |||
net cash used provided by financing activities | -112.46M - | 194.37M 272.84% | -100.46M 151.68% | -22.46M - | 42.06M - | -10.26M 124.38% | -122.80M 1,097.38% | 15.44M 112.57% | 89.91M 482.23% | 51.81M 42.37% | -100.64M 294.24% | 198.27M 297.01% | 160.49M 19.05% | 245.03M 52.67% | -200.82M 181.96% | -27.06M 86.52% | -53.07M 96.11% | -115.57M 117.76% | 66.20M 157.28% | |||
effect of forex changes on cash | -88.52M - | -19.57M 77.90% | 19.92M 201.79% | -13.79M - | -19.77M - | -31.94M 61.53% | 33.55M 205.05% | 69.72M 107.81% | -69.71M 199.99% | 26.36M 137.81% | -26.36M 199.98% | 6.06M 123.00% | -6.06M 200.02% | -347.89M 5,638.83% | 347.89M 200% | -299.59M 186.12% | 299.59M 200.00% | -85.25M 128.46% | ||||
net change in cash | -91.92M - | 91.92M 200% | 74.65M 18.78% | 78.73M - | 154.43M - | -154.43M 200% | 42.30M 127.39% | -42.30M 200% | 77.92M 284.18% | -55.59M 171.35% | -8.24M 85.17% | 2.39M 129.03% | 5.90M 146.51% | 327.58M 5,453.21% | 58.41M 82.17% | -104.50M 278.90% | 105.67M 201.11% | -298.06M 382.08% | 289.82M 197.24% | |||
cash at beginning of period | -91.92M - | 74.65M - | 78.73M - | 154.43M - | 42.30M - | 77.92M - | 22.32M 71.35% | 14.08M 36.93% | 16.47M 17.00% | 22.37M 35.82% | 349.95M 1,464.46% | 408.37M 16.69% | 303.86M 25.59% | 409.53M 34.77% | 111.47M 72.78% | |||||||
cash at end of period | -91.92M - | 74.65M - | 74.65M 0% | 78.73M 5.46% | 78.73M 0% | 154.43M 96.16% | 42.30M - | 77.92M - | 22.32M 71.35% | 14.08M 36.93% | 16.47M 17.00% | 22.37M 35.82% | 349.95M 1,464.46% | 408.37M 16.69% | 303.86M 25.59% | 409.53M 34.77% | 111.47M 72.78% | 401.29M 260.01% | ||||
operating cash flow | 197.61M - | -41.70M 121.10% | 190.72M 557.35% | 215.88M - | 208.26M - | -26.26M 112.61% | 233.89M 990.76% | -35.51M 115.18% | 240.07M 776.07% | -48.17M 120.07% | 194.19M 503.11% | -102.11M 152.58% | -115.99M 13.59% | 182.58M 257.41% | 308.10M 68.75% | 35.85M 88.36% | 302.74M 744.40% | -61.07M 120.17% | 368.11M 702.76% | |||
capital expenditure | -78.26M - | -49.43M 36.84% | -73.21M 48.10% | -96.34M - | -72.96M - | -89.08M 22.09% | -95.05M 6.70% | -91.51M 3.72% | -110.86M 21.15% | -103.41M 6.72% | -93.84M 9.25% | -84.08M 10.40% | -61.22M 27.20% | -85.24M 39.25% | -65.54M 23.11% | -125.87M 92.06% | -102.39M 18.66% | -143.76M 40.41% | -125.16M 12.94% | |||
free cash flow | 119.34M - | -91.13M 176.36% | 117.51M 228.94% | 119.53M - | 135.30M - | -115.34M 185.25% | 138.84M 220.38% | -127.02M 191.49% | 129.21M 201.72% | -151.58M 217.32% | 100.35M 166.20% | -186.19M 285.54% | -177.21M 4.83% | 97.34M 154.93% | 242.56M 149.19% | -90.02M 137.11% | 200.35M 322.55% | -204.83M 202.24% | 242.95M 218.61% |
All numbers in (except ratios and percentages)