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Compagnie des Alpes (CLPIF) Cash flow

Compagnie des Alpes Cash Flow

CLPIF's free cash flow for Q2 2026 was $260.93M. For the 2026 fiscal year, CLPIF's free cash flow was decreased by $-138.76M and operating cash flow was $399.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 348.70M$ 341.12M$ 259.75M$ 358.63M$ 77.72M
$ -291.97M$ -380.09M$ -287.35M$ -164.37M$ -117.62M
$ -141.52M$ 126.14M$ -186.73M$ -242.56M$ 394.39M
$ 160.57M$ 172.42M$ 85.25M$ 299.59M$ 347.89M
$ 87.30M$ 71.00M$ 13.60M$ 167.22M$ -68.73M

Currency in EUR

Compagnie des Alpes Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing