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Cash flow

M€ 14 0

Change in free cash flow

12 0

10 0

12 8 , 0

12 1, 4

13 1, 1

80

80

9 1, 0

8 8 ,9

60

57,0

60

8 1, 1

40

20

0

3 7 ,0 2 4 ,9

2008

3 2 ,5 2 0 ,6

5 7 ,0 5 0 ,0

2 0 0 8 re st a t e d

2009

40

20

  • -

    5,1

19,9

25,1

24,9

20,6

0

Cash flow

Free cash flow before change in fixed-asset payables and receivables

  • -

    20

2004/2005

2005/2006

2006/2007

2007/2008

2007/2008*

2008/2009

CAPEX net

Free cash flow after change in fixed-asset payables and receivables

  • Strong growth in cash flow from operations: +8% to €131 million

  • Gross CAPEX down: €82 million; -17% (LP €21 million; SA €61 million)

  • Free cash flow up €20.6 million to €57 million

  • Acceleration of four-year trend of improving free cash flow

Compagnie des Alpes at December 15, 2009 - slide 20

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