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CDA (Compagnie des Alpes) (JCA.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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15.86+0.06 (+0.38%)
At close: 08:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
90,371
90,371
114,400
-121,670
-104,345
-
Depreciation & amortization
169,357
169,357
136,267
204,725
215,924
-
Change in working capital
-17,902
-17,902
66,379
-9,655
-413
-
Other working capital
13,602
13,602
167,218
-68,730
-62,837
-
Other non-cash items
20,959
20,959
13,023
26,185
21,038
-
Net cash provided by operating activites
259,750
259,750
358,630
77,724
100,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-246,148
-246,148
-191,412
-146,454
-163,545
-
Acquisitions, net
-
-
-
-
-
-56,339
Purchases of investments
-860
-860
-1,548
-6,773
-1,961
-
Sales/Maturities of investments
993
993
2,648
330
7,625
-
Other investing activites
-47,413
-47,413
16,563
52,845
-12,948
-
Net cash used for investing activites
-288,555
-288,555
-165,737
-117,622
-169,121
-
Net change in cash
-214,335
-214,335
-48,300
353,950
20,294
-
Cash at beginning of period
299,588
299,588
347,888
-6,062
-26,356
-
Cash at end of period
85,253
85,253
299,588
347,888
-6,062
-
Free Cash Flow
Operating Cash Flow
259,750
259,750
358,630
77,724
100,708
-
Capital Expenditure
-246,148
-246,148
-191,412
-146,454
-163,545
-
Free Cash Flow
13,602
13,602
167,218
-68,730
-62,837
-