Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
CDA (Compagnie des Alpes) paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€184 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€56 Mil paying cash dividends to shareholders.
It spent€16 Mil on other financial activities.
In all, CDA (Compagnie des Alpes)spent€255 Mil on financial activities for the
six
months ended in Mar. 2026.
CDA (Compagnie des Alpes) (CHIX:CDAp) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
CDA (Compagnie des Alpes)'s issuance of stock for the
six
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
CDA (Compagnie des Alpes)'s repurchase of stock for the
six
months ended in Mar. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
CDA (Compagnie des Alpes)'s net issuance of debt for the
six
months ended in Mar. 2026 was €-184 Mil.
CDA (Compagnie des Alpes) spent€184 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
CDA (Compagnie des Alpes)'s net issuance of preferred for the
six
months ended in Mar. 2026 was €0 Mil.
CDA (Compagnie des Alpes) paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
CDA (Compagnie des Alpes)'s cash flow for dividends for the
six
months ended in Mar. 2026 was €-56 Mil.
CDA (Compagnie des Alpes) spent€56 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CDA (Compagnie des Alpes)'s other financing for the
six
months ended in Mar. 2026 was €-16 Mil.
CDA (Compagnie des Alpes) spent€16 Mil on other financial activities.
CDA (Compagnie des Alpes) Cash Flow from Financing Related Terms
CDA (Compagnie des Alpes) Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CDA (Compagnie des Alpes)'s Cash Flow from Financing 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 Financing Chart
CDA (Compagnie des Alpes) Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
CDA (Compagnie des Alpes)'s Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing 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 €-175 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 Financing of €-175 Mil mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Cash Flow from Financing of €-175 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s Cash Flow from Financing too high?
CDA (Compagnie des Alpes)'s current Cash Flow from Financing is €-175 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 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 Financing compare to AS and HAS?
CDA (Compagnie des Alpes)'s Cash Flow from Financing of €-175 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 Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CDA (Compagnie des Alpes) and its competitors. CDA (Compagnie des Alpes)'s current Cash Flow from Financing is €-175 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 €20.38, compared to a current price of €22.05 — trading 8.2% above its estimated fair value. The current Cash Flow from Financing is €-175 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For CDA (Compagnie des Alpes) (CHIX:CDAP), the current Cash Flow from Financing is €-175 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 €22.05 is trading 8.2% above its estimated GF Value™ of €20.38.
GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.
Key valuation signals for CHIX:CDAP:
Cash Flow from Financing: €-175 Mil
GF Value™: €20.38 vs. price of €22.05 (8.2% 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.
83GF Score
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