Alpha Services and Holdings S.A. (ATH: ALPHA)
Greece
· Delayed Price · Currency is EUR 1.515
-0.008 (-0.49%)
Nov 26, 2024, 5:18 PM EET
ALPHA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 602.57 | 611.02 | 368.1 | -2,906 | 103.8 | 105.3 | Upgrade
|
| Depreciation & Amortization | 76.36 | 52.75 | 53.4 | 82.42 | 97.62 | 95.92 | Upgrade
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| Other Amortization | 104.67 | 104.67 | 87.61 | 74.64 | 63.6 | 48.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -757.99 | -503.42 | -200.22 | -242.82 | -717.73 | -559.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 709.58 | 590.33 | 451.61 | 3,883 | -2.87 | 153.49 | Upgrade
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| Total Asset Writedown | 7.92 | 7.92 | 15.62 | 99.16 | 11.96 | 13.76 | Upgrade
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| Provision for Credit Losses | - | - | - | - | 1,238 | 807.23 | Upgrade
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| Change in Trading Asset Securities | 265.04 | 134.61 | 127.02 | 14.64 | -0.96 | -91.49 | Upgrade
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| Change in Other Net Operating Assets | -4,081 | -7,813 | -1,609 | -957.66 | 1,210 | -711.12 | Upgrade
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| Other Operating Activities | 482.57 | 405.2 | 69.59 | -30.68 | 119.93 | 250.5 | Upgrade
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| Net Cash from Discontinued Operations | -556.47 | -127.79 | 169.56 | 31.18 | 5.77 | - | Upgrade
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| Operating Cash Flow | -3,146 | -6,538 | -469.47 | 41.43 | 2,129 | 125.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -98.05% | 1601.29% | - | Upgrade
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| Capital Expenditures | -114.48 | -150.25 | -135.8 | -160.66 | -157.94 | -42.47 | Upgrade
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| Sale of Property, Plant and Equipment | -1.36 | 13.64 | 28.49 | 20.95 | 6.7 | 54.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.97 | - | Upgrade
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| Investment in Securities | -1,989 | -3,270 | -3,185 | -944.11 | -1,075 | -778.26 | Upgrade
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| Income (Loss) Equity Investments | 0.64 | -0.88 | -3.05 | -6.17 | 1.01 | 12.6 | Upgrade
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| Divestitures | 25.3 | 369.16 | 214.82 | 116.89 | 15.4 | 118.19 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | -121.86 | Upgrade
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| Other Investing Activities | 347.11 | 136.68 | 100.25 | 198.39 | 182.48 | 170.15 | Upgrade
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| Investing Cash Flow | -1,732 | -2,901 | -2,977 | -768.54 | -1,071 | -680.66 | Upgrade
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| Long-Term Debt Issued | - | 613.91 | 824.45 | 1,386 | 495.36 | 416.91 | Upgrade
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| Long-Term Debt Repaid | - | -560.8 | -401.72 | -56.51 | -432.44 | -64.37 | Upgrade
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| Net Debt Issued (Repaid) | 534.97 | 53.11 | 422.73 | 1,329 | 62.92 | 352.54 | Upgrade
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| Issuance of Common Stock | 296.17 | 395.49 | 0.66 | 800.68 | - | - | Upgrade
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| Repurchase of Common Stock | -37.09 | -8.06 | -14.3 | - | - | - | Upgrade
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| Common Dividends Paid | -61.75 | -0.62 | -3.03 | - | - | - | Upgrade
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| Total Dividends Paid | -61.75 | -0.62 | -3.03 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,237 | 1,181 | 3,005 | 3,650 | 3,478 | 1,628 | Upgrade
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| Other Financing Activities | -114.61 | -33.59 | -83.35 | -89.36 | -19.36 | -281.49 | Upgrade
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| Financing Cash Flow | 1,855 | 1,587 | 3,327 | 5,691 | 3,521 | 1,699 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.26 | 1.94 | -0.92 | -3.84 | 8.83 | 12 | Upgrade
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| Net Cash Flow | -3,344 | -7,850 | -119.88 | 4,960 | 4,589 | 1,155 | Upgrade
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| Free Cash Flow | -3,261 | -6,688 | -605.27 | -119.23 | 1,971 | 82.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2283.91% | - | Upgrade
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| Free Cash Flow Margin | -186.19% | -403.37% | -40.18% | - | 160.15% | 6.16% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -2.85 | -0.26 | -0.06 | 1.28 | 0.05 | Upgrade
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| Cash Interest Paid | 184.38 | 126.21 | 87.69 | 41.97 | 17.37 | 281.49 | Upgrade
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| Cash Income Tax Paid | 11.46 | 0.48 | 51.4 | 58.24 | 2.31 | 27.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.