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Compagnie des Alpes SA (FR:CDA)
:CDA
France Market
CDA
Compagnie des Alpes
RESEARCH TOOLSreports

Compagnie des Alpes (CDA) Cash flow

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Compagnie des Alpes Cash Flow

FR:CDA's free cash flow for Q2 2025 was €127.55M. For the 2025 fiscal year, FR:CDA's free cash flow was decreased by €57.40M and operating cash flow was €198.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 341.12M€ 259.75M€ 358.63M€ 77.72M€ 92.08M
Investing Cash Flow
€ -380.09M€ -287.35M€ -164.37M€ -117.62M€ -169.12M
Financing Cash Flow
€ 126.14M€ -186.73M€ -242.56M€ 394.39M€ 97.63M
End Cash Position
€ 172.42M€ 85.25M€ 299.59M€ 347.89M€ -6.06M
Free Cash Flow
€ 71.00M€ 13.60M€ 167.22M€ -68.73M€ -85.84M
Currency in EUR

Compagnie des Alpes Cash Flow