Compagnie des Alpes SA

Paris Stock Exchange CDA.PA

Compagnie des Alpes SA Capital Expenditure for the year ending September 30, 2023: USD -260.27 M

Compagnie des Alpes SA Capital Expenditure is USD -260.27 M for the year ending September 30, 2023, a -38.74% change year over year. Capital expenditure is cash spent on acquiring or maintaining fixed assets, such as property, plants, and equipment (PP&E).

Compagnie des Alpes SA Capital Expenditure for the year ending September 30, 2022 was USD -187.59 M, a -10.66% change year over year.
Compagnie des Alpes SA Capital Expenditure for the year ending September 30, 2021 was USD -169.53 M, a 18.70% change year over year.
Compagnie des Alpes SA Capital Expenditure for the year ending September 30, 2020 was USD -208.51 M, a 10.70% change year over year.
Compagnie des Alpes SA Capital Expenditure for the year ending September 30, 2019 was USD -233.50 M, a -7.87% change year over year.

Key data

Date	Capital Expenditure	Free Cash Flow	Depreciation And Amortization	Deferred Income Tax

Paris Stock Exchange: CDA.PA

Compagnie des Alpes SA

CEO	Mr. Dominique Thillaud
IPO Date	Jan. 3, 2000
Location	France
Headquarters	50-52 boulevard Haussmann
Employees	6,300
Sector	Consumer Discretionary
Industries Theme Parks Cruise Lines Hotels Leisure

Description

Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Parks, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. It also sells land to real-estate developers. This segment operates ski resorts under the La Plagne, Les Arcs, Peisey-Vallandry, Tignes, Val d'Isère, Les Menuires, Méribel, Flaine, Serre Chevalier, Les Deux Alpes, Samoëns, and Megeve. The Leisure Parks segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. This segment operates leisure parks under Parc Astérix, Futuroscope, Grévin Paris, France Miniature, Walibi Rhône-Alpes, Walibi Holland, Walibi Belgium, Aqualibi, Bellewaerde, Aquapark, and Familypark. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.

Key trends

Past 5 years