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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
six
months ended in Mar. 2026, CDA (Compagnie des Alpes)spent€130 Mil on purchasing property, plant, equipment.
It gained€5 Mil from selling property, plant, and equipment.
It spent€0 Mil on purchasing business.
It gained€0 Mil from selling business.
It spent€0 Mil on purchasing investments.
It gained€0 Mil from selling investments.
It paid€8Mil for net Intangibles purchase and sale.
And it paid€26 Mil for other investing activities.
In all, CDA (Compagnie des Alpes)spent€159 Mil on investment activities in financial market and operating subsidiaries for the
six
months ended in Mar. 2026.
CDA (Compagnie des Alpes)'s purchase of property, plant, equipment for the
six
months ended in Mar. 2026 was €-130 Mil. It means CDA (Compagnie des Alpes) spent €130 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
CDA (Compagnie des Alpes)'s sale of property, plant, equipment for the
six
months ended in Mar. 2026 was €5 Mil. It means CDA (Compagnie des Alpes) gained €5 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
CDA (Compagnie des Alpes)'s purchase of business for the
six
months ended in Mar. 2026 was €0 Mil. It means CDA (Compagnie des Alpes) spent €0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
CDA (Compagnie des Alpes)'s sale of business for the
six
months ended in Mar. 2026 was €0 Mil. It means CDA (Compagnie des Alpes) gained €0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
CDA (Compagnie des Alpes)'s purchase of investment for the
six
months ended in Mar. 2026 was €0 Mil. It means CDA (Compagnie des Alpes) spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
CDA (Compagnie des Alpes)'s sale of investment for the
six
months ended in Mar. 2026 was €0 Mil. It means CDA (Compagnie des Alpes) gained €0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
CDA (Compagnie des Alpes)'s net Intangibles purchase and sale for the
six
months ended in Mar. 2026 was €-8 Mil.
It means CDA (Compagnie des Alpes) paid €8 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
CDA (Compagnie des Alpes)'s cash from discontinued investing activities for the
six
months ended in Mar. 2026 was 0 Mil.
It means CDA (Compagnie des Alpes) paid €0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
CDA (Compagnie des Alpes)'s cash from other investing activities for the
six
months ended in Mar. 2026 was €-26 Mil.
It means CDA (Compagnie des Alpes) paid €26 Mil for other investing activities.
CDA (Compagnie des Alpes) Cash Flow from Investing Related Terms
CDA (Compagnie des Alpes) Cash Flow from Investing Historical Data
* Premium members only.
The historical data trend for CDA (Compagnie des Alpes)'s Cash Flow from Investing 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.
CDA (Compagnie des Alpes) Cash Flow from Investing Chart
CDA (Compagnie des Alpes) Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
CDA (Compagnie des Alpes)'s Cash Flow from Investing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-309 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.
What does a Cash Flow from Investing of €-309 Mil mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Cash Flow from Investing of €-309 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s Cash Flow from Investing too high?
CDA (Compagnie des Alpes)'s current Cash Flow from Investing is €-309 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Cash Flow from Investing compare to AS and HAS?
CDA (Compagnie des Alpes)'s Cash Flow from Investing of €-309 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Travel & Leisure company?
A good Cash Flow from Investing depends on the Travel & Leisure industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for CDA (Compagnie des Alpes) and its competitors. CDA (Compagnie des Alpes)'s current Cash Flow from Investing is €-309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €19.82, compared to a current price of €20.85 — trading 5.2% above its estimated fair value. The current Cash Flow from Investing is €-309 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For CDA (Compagnie des Alpes) (CHIX:CDAP), the current Cash Flow from Investing is €-309 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued.
The current stock price of €20.85 is trading 5.2% above its estimated GF Value™ of €19.82.
GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.
Key valuation signals for CHIX:CDAP:
Cash Flow from Investing: €-309 Mil
GF Value™: €19.82 vs. price of €20.85 (5.2% above fair value)
No single metric tells the full story. See the CHIX:CDAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
77GF Score
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