Compagnie des Alpes SA (CLPIF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
90,371
90,371
114,400
-121,670
-104,345
Depreciation & amortisation
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 activities
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
Purchases of investments
-860
-860
-1,548
-6,773
-1,961
Sales/maturities of investments
993
993
2,648
330
7,625
Other investing activities
-47,413
-47,413
16,563
52,845
-12,948
Net cash used for investing activities
-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
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