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Last €17.60 EUR
Change Today -0.05 / -0.28%
Volume 1.7K
CDA On Other Exchanges
Symbol
Exchange
Stuttgart
As of 11:28 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for compagnie des alpes (CDA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
EUR
Sep 30
2012
Reclassified
EUR
Sep 30
2013
Reclassified
EUR
Sep 30
2014
EUR
4 Year
Trend
NET INCOME30.727.71.925.4
Depreciation & Amortization64.6102.0103.579.6
Amortization of Goodwill and Intangible Assets7.7----9.2
DEPRECIATION & AMORTIZATION, TOTAL72.3102.0103.588.8
(Gain) Loss from Sale of Asset-1.6-0.30.6-1.0
Asset Writedown & Restructuring Costs--1.720.30.3
Other Operating Activities41.619.613.038.7
(Income) Loss on Equity Investments-3.7-2.2-3.7-3.5
Minority Interest6.95.3-1.64.5
Net Cash from Discontinued Operations1.5---1.7--
Change in Accounts Receivable-4.3-1.93.12.7
CASH FROM OPERATIONS143.4151.8135.3155.9
Capital Expenditure-121.1-122.6-138.4-127.7
Sale of Property, Plant, and Equipment6.43.62.32.8
Investments in Marketable & Equity Securities6.43.2-15.2-4.9
CASH FROM INVESTING-108.3-115.8-151.3-129.7
Long-Term Debt Issued350.111.11.8109.7
TOTAL DEBT ISSUED350.111.11.8109.7
Long Term Debt Repaid-440.1-3.5-5.8-8.2
TOTAL DEBT REPAID-440.1-3.5-5.8-8.2
Common Dividends Paid-24.1-20.5-16.9-0.9
TOTAL DIVIDEND PAID-24.1-20.5-16.9-0.9
Other Financing Activities-20.0-24.0-16.4-18.7
CASH FROM FINANCING-134.0-36.9-37.481.9
Miscellaneous Cash Flow Adjustments0.10.0-0.2-0.1
NET CHANGE IN CASH-98.8-0.9-53.6108.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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CDA:FP €17.60 EUR -0.05

CDA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cedar Fair LP $54.71 USD +1.26
Euro Disney SCA €1.35 EUR 0.00
SeaWorld Entertainment Inc $17.54 USD +0.26
Six Flags Entertainment Corp $44.80 USD +0.44
Tivoli A/S kr3,988 DKK -1.00
View Industry Companies
 

Industry Analysis

CDA

Industry Average

Valuation CDA Industry Range
Price/Earnings 13.9x
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 3.1x
TEV/Sales NM Not Meaningful
 | 

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