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COM:COMPAGNIEDESALPES

Compagnie des Alpes

  • Stock

EUR

Last Close

14.84

25/11 09:14

Market Cap

706.21M

Beta: -

Volume Today

6.97K

Avg: -

Preview

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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 EUR (except ratios and percentages)