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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Compagnie des Alpes SA (CLPIF)
Other OTC - Other OTC Delayed price. Currency in USD
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14.92
0.00
(0.00%)
At close: 03:18PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
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 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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