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CDA (Compagnie des Alpes) (XPAR:CDA) Capital Expenditure : €-246.15 Mil (TTM As of Sep. 2023)


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What is CDA (Compagnie des Alpes) Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

CDA (Compagnie des Alpes)'s cash flow for capital expenditures for the six months ended in Sep. 2023 was €-158 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was €-246.15 Mil.

CDA (Compagnie des Alpes) Capital Expenditure Historical Data

The historical data trend for CDA (Compagnie des Alpes)'s Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CDA (Compagnie des Alpes) Capital Expenditure Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -213.02 -163.55 -146.45 -191.41 -246.15

CDA (Compagnie des Alpes) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -87.40 -62.00 -129.41 -88.08 -158.07

CDA (Compagnie des Alpes) Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-246.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Capital Expenditure
Comparable Companies
XPAR:EFG XPAR:ALPDX XPAR:MLCMB XPAR:ABEO XPAR:ALMND XPAR:ALLEX XPAR:ALCYB TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT GOLF LSE:GAW
Traded in Other Exchanges
CLPIF:USA JCA:Germany
Address
50-52 Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.compagniedesalpes.com
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) (XPAR:CDA) Headlines

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