COM:COMPAGNIEDESALPES
Compagnie des Alpes
- Stock
Last Close
15.04
22/11 12:36
Market Cap
706.21M
Beta: -
Volume Today
21.25K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.39M - | 30.03M 18.27% | 33.44M 11.33% | 31.32M 6.33% | 57.20M 82.63% | 62.24M 8.82% | -104.34M 267.64% | -121.67M 16.60% | 114.40M 194.02% | 90.37M 21.01% | |
depreciation and amortization | 107.89M - | 116.62M 8.09% | 116.61M 0.01% | 111.77M 4.16% | 122.09M 9.24% | 127.14M 4.14% | 148.45M 16.76% | 140.03M 5.67% | 143.37M 2.38% | 172.05M 20.00% | |
deferred income tax | -3.18M - | -398K - | -16.36M 4,010.55% | -18.65M 14.00% | 38.13M 304.41% | 4.07M 89.34% | |||||
stock based compensation | 523K - | 1.19M - | 1.10M 7.32% | 1.13M 2.18% | -286.74M 25,565.72% | -344.10M 20.00% | |||||
change in working capital | 2.66M - | 1.88M 29.10% | 16.38M 769.84% | 118K 99.28% | -3.02M 2,663.56% | -4.44M 46.81% | 4.35M 198.04% | -3.29M 175.65% | 67.53M 2,150.06% | -13.51M 120.00% | |
accounts receivables | 2.66M - | 1.88M 29.10% | 16.38M 769.84% | 118K 99.28% | -3.02M 2,663.56% | -8.33M 175.27% | -413K 95.04% | -9.65M 2,237.77% | 66.38M 787.51% | -17.90M 126.97% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 3.89M - | 4.77M 22.67% | 6.36M 33.44% | 1.15M 81.92% | 4.40M 282.35% | ||||||
other non cash items | 19.44M - | 13.71M 29.48% | 19.25M 40.36% | 38.80M 101.60% | 22.11M 43.01% | 6.16M 72.13% | 58.88M 855.58% | 69.04M 17.25% | 267.27M 287.12% | 332.79M 24.51% | |
net cash provided by operating activities | 155.91M - | 162.25M 4.07% | 185.67M 14.44% | 182.00M 1.98% | 198.38M 9.00% | 191.90M 3.27% | 92.08M 52.02% | 66.59M 27.69% | 343.95M 416.55% | 241.66M 29.74% | |
investments in property plant and equipment | -127.70M - | -137.37M 7.58% | -158.97M 15.73% | -162.04M 1.93% | -186.56M 15.13% | -214.27M 14.86% | -177.92M 16.96% | -146.45M 17.69% | -191.41M 30.70% | -246.15M 28.60% | |
acquisitions net | -31.17M - | 5.63M 118.05% | 13.19M 134.46% | 5.15M 60.96% | -51.44M 1,098.58% | 3.29M 106.40% | 55.23M 1,577.10% | 17.48M 68.35% | -43.38M 348.15% | ||
purchases of investments | -4.08M - | -2.50M 38.74% | -851K 65.93% | -826K 2.94% | -4.24M 413.68% | -1.96M 53.78% | -6.77M 245.39% | -1.55M 77.14% | -860K 44.44% | ||
sales maturities of investments | 35.25M - | -3.13M 108.88% | 4.92M 257.08% | -4.33M 188.00% | 332K 107.68% | 7.63M 2,196.69% | 330K 95.67% | 2.65M 702.42% | 993K 62.50% | ||
other investing activites | -2.03M - | 19.24M 1,047.42% | -10.51M 154.59% | -17.31M 64.79% | -7.73M 55.34% | -20.65M 167.07% | -450K 97.82% | -20.49M 4,453.33% | 8.46M 141.29% | 2.04M 75.89% | |
net cash used for investing activites | -129.73M - | -86.95M 32.97% | -166.35M 91.31% | -162.09M 2.56% | -194.29M 19.86% | -290.27M 49.40% | -169.42M 41.63% | -118.16M 30.25% | -164.37M 39.11% | -287.35M 74.82% | |
debt repayment | -8.24M - | -80.29M 873.80% | -3.55M 95.58% | -33.44M 842.66% | -204.57M 511.84% | -162.07M 20.78% | -130.47M 19.49% | -199.27M 52.73% | -215.32M 8.05% | -97.75M 54.60% | |
common stock issued | 226.76M - | 231.77M 2.21% | -23.19M 110.01% | ||||||||
common stock repurchased | -10.75M - | -1.78M 83.47% | -226K 87.28% | ||||||||
dividends paid | -8.46M - | -9.70M 14.59% | -9.72M 0.21% | -12.17M 25.26% | -15.85M 30.21% | -17.10M 7.88% | -1K 99.99% | -31K 3,000% | -41.86M 134,935.48% | ||
other financing activites | 90.15M - | -20.02M 122.20% | -9.81M 50.98% | 74.96M 863.87% | 109.39M 45.93% | 319.64M 192.21% | 245.20M 23.29% | 388.79M 58.56% | -242.53M 162.38% | -5.62M 97.68% | |
net cash used provided by financing activities | 81.91M - | -108.77M 232.79% | -23.06M 78.80% | 31.80M 237.93% | -107.36M 437.56% | 141.72M 232.00% | 97.63M 31.11% | 405.52M 315.37% | -227.88M 156.19% | -168.65M 25.99% | |
effect of forex changes on cash | -76K - | -148K 94.74% | 255K 272.30% | -708K 377.65% | 32K 104.52% | -52.65M 164,643.75% | -26.14M 50.35% | -20.47M 21.71% | 2.21M 110.80% | 21.94M 892.71% | |
net change in cash | 108.01M - | -33.62M 131.13% | -3.48M 89.65% | 51.00M 1,566.05% | -103.24M 302.42% | -9.30M 90.99% | -5.85M 37.12% | 333.48M 5,800.56% | -46.09M 113.82% | -192.40M 317.44% | |
cash at beginning of period | -88.38M - | 19.63M 122.21% | -13.99M 171.27% | -17.47M 24.87% | 33.53M 291.95% | 31.62M 5.70% | 22.32M 29.42% | 16.47M 26.21% | 349.95M 2,024.79% | 303.86M 13.17% | |
cash at end of period | 19.63M - | -13.99M 171.27% | -17.47M 24.87% | 33.53M 291.95% | -69.71M 307.87% | 22.32M 132.02% | 16.47M 26.21% | 349.95M 2,024.79% | 303.86M 13.17% | 111.47M 63.32% | |
operating cash flow | 155.91M - | 162.25M 4.07% | 185.67M 14.44% | 182.00M 1.98% | 198.38M 9.00% | 191.90M 3.27% | 92.08M 52.02% | 66.59M 27.69% | 343.95M 416.55% | 241.66M 29.74% | |
capital expenditure | -127.70M - | -137.37M 7.58% | -158.97M 15.73% | -162.04M 1.93% | -186.56M 15.13% | -214.27M 14.86% | -177.92M 16.96% | -146.45M 17.69% | -191.41M 30.70% | -246.15M 28.60% | |
free cash flow | 28.21M - | 24.88M 11.80% | 26.70M 7.32% | 19.96M 25.24% | 11.82M 40.78% | -22.38M 289.30% | -85.84M 283.66% | -79.87M 6.96% | 152.54M 291.00% | -4.48M 102.94% |
All numbers in (except ratios and percentages)