Alpha Services and Holdings S.A. (ATH:ALPHA)
Greece
· Delayed Price · Currency is EUR 2.070
-0.045 (-2.13%)
Apr 17, 2025, 5:18 PM EET
ATH:ALPHA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 654 | 618 | 368.1 | -2,906 | 103.8 | Upgrade
|
| Depreciation & Amortization | 59 | 60 | 53.4 | 82.42 | 97.62 | Upgrade
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| Other Amortization | 122 | 106 | 87.61 | 74.64 | 63.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -533 | -512 | -200.22 | -242.82 | -717.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -92 | 62 | 451.61 | 3,883 | -2.87 | Upgrade
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| Total Asset Writedown | 7 | 8 | 15.62 | 99.16 | 11.96 | Upgrade
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| Provision for Credit Losses | 504 | 528 | - | - | 1,238 | Upgrade
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| Change in Trading Asset Securities | 48 | 89 | 127.02 | 14.64 | -0.96 | Upgrade
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| Change in Other Net Operating Assets | -4,390 | -7,774 | -1,609 | -957.66 | 1,210 | Upgrade
|
| Other Operating Activities | 404 | 406 | 69.59 | -30.68 | 119.93 | Upgrade
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| Net Cash from Discontinued Operations | -176 | -128 | 169.56 | 31.18 | 5.77 | Upgrade
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| Operating Cash Flow | -3,393 | -6,538 | -469.47 | 41.43 | 2,129 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.05% | 1601.29% | Upgrade
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| Capital Expenditures | -153 | -150 | -135.8 | -160.66 | -157.94 | Upgrade
|
| Sale of Property, Plant and Equipment | 15 | 14 | 28.49 | 20.95 | 6.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.97 | Upgrade
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| Investment in Securities | -1,433 | -3,270 | -3,185 | -944.11 | -1,075 | Upgrade
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| Income (Loss) Equity Investments | - | -1 | -3.05 | -6.17 | 1.01 | Upgrade
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| Divestitures | 300 | 369 | 214.82 | 116.89 | 15.4 | Upgrade
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| Other Investing Activities | 348 | 137 | 100.25 | 198.39 | 182.48 | Upgrade
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| Investing Cash Flow | -923 | -2,900 | -2,977 | -768.54 | -1,071 | Upgrade
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| Long-Term Debt Issued | 977 | 614 | 824.45 | 1,386 | 495.36 | Upgrade
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| Long-Term Debt Repaid | -787 | -561 | -401.72 | -56.51 | -432.44 | Upgrade
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| Net Debt Issued (Repaid) | 190 | 53 | 422.73 | 1,329 | 62.92 | Upgrade
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| Issuance of Common Stock | 296 | 395 | 0.66 | 800.68 | - | Upgrade
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| Repurchase of Common Stock | -55 | -8 | -14.3 | - | - | Upgrade
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| Common Dividends Paid | -61 | - | -3.03 | - | - | Upgrade
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| Total Dividends Paid | -61 | - | -3.03 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,583 | 1,181 | 3,005 | 3,650 | 3,478 | Upgrade
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| Other Financing Activities | -229 | -35 | -83.35 | -89.36 | -19.36 | Upgrade
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| Financing Cash Flow | 2,724 | 1,586 | 3,327 | 5,691 | 3,521 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 2 | -0.92 | -3.84 | 8.83 | Upgrade
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| Net Cash Flow | -1,388 | -7,721 | -119.88 | 4,960 | 4,589 | Upgrade
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| Free Cash Flow | -3,546 | -6,688 | -605.27 | -119.23 | 1,971 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2283.91% | Upgrade
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| Free Cash Flow Margin | -198.21% | -402.17% | -40.18% | - | 160.15% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -2.85 | -0.26 | -0.06 | 1.28 | Upgrade
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| Cash Interest Paid | 178 | 126 | 87.69 | 41.97 | 17.37 | Upgrade
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| Cash Income Tax Paid | 15 | - | 51.4 | 58.24 | 2.31 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.