Alpha Bank S.A. (FRA:ACBC)
Germany · Delayed Price · Currency is EUR 0.9400
-0.0200 (-2.08%)
At close: Jan 30, 2026
Alpha Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 868 | 654 | 618 | 368.1 | -2,906 | 103.8 |
Depreciation & Amortization | 28 | 59 | 60 | 53.4 | 82.42 | 97.62 |
Other Amortization | 122 | 122 | 106 | 87.61 | 74.64 | 63.6 |
Gain (Loss) on Sale of Assets | -386 | -533 | -512 | -200.22 | -242.82 | -717.73 |
Gain (Loss) on Sale of Investments | -222 | -92 | 62 | 451.61 | 3,883 | -2.87 |
Total Asset Writedown | 41 | 7 | 8 | 15.62 | 99.16 | 11.96 |
Provision for Credit Losses | 504 | 504 | 528 | - | - | 1,238 |
Change in Trading Asset Securities | 220 | 48 | 89 | 127.02 | 14.64 | -0.96 |
Change in Other Net Operating Assets | -3,857 | -4,390 | -7,774 | -1,609 | -957.66 | 1,210 |
Other Operating Activities | 70 | 404 | 406 | 69.59 | -30.68 | 119.93 |
Net Cash from Discontinued Operations | 227 | -176 | -128 | 169.56 | 31.18 | 5.77 |
Operating Cash Flow | -2,407 | -3,393 | -6,538 | -469.47 | 41.43 | 2,129 |
Operating Cash Flow Growth | - | - | - | - | -98.05% | 1601.29% |
Capital Expenditures | -253 | -153 | -150 | -135.8 | -160.66 | -157.94 |
Sale of Property, Plant and Equipment | 13 | 15 | 14 | 28.49 | 20.95 | 6.7 |
Cash Acquisitions | - | - | - | - | - | -41.97 |
Investment in Securities | -840 | -1,433 | -3,270 | -3,185 | -944.11 | -1,075 |
Income (Loss) Equity Investments | -22 | - | -1 | -3.05 | -6.17 | 1.01 |
Divestitures | 263 | 300 | 369 | 214.82 | 116.89 | 15.4 |
Other Investing Activities | 369 | 348 | 137 | 100.25 | 198.39 | 182.48 |
Investing Cash Flow | -448 | -923 | -2,900 | -2,977 | -768.54 | -1,071 |
Long-Term Debt Issued | - | 977 | 614 | 824.45 | 1,386 | 495.36 |
Long-Term Debt Repaid | - | -787 | -561 | -401.72 | -56.51 | -432.44 |
Net Debt Issued (Repaid) | -310 | 190 | 53 | 422.73 | 1,329 | 62.92 |
Issuance of Common Stock | - | 296 | 395 | 0.66 | 800.68 | - |
Repurchase of Common Stock | -50 | -55 | -8 | -14.3 | - | - |
Common Dividends Paid | -67 | -61 | - | -3.03 | - | - |
Total Dividends Paid | -67 | -61 | - | -3.03 | - | - |
Net Increase (Decrease) in Deposit Accounts | 3,139 | 2,583 | 1,181 | 3,005 | 3,650 | 3,478 |
Other Financing Activities | -283 | -229 | -35 | -83.35 | -89.36 | -19.36 |
Financing Cash Flow | 2,429 | 2,724 | 1,586 | 3,327 | 5,691 | 3,521 |
Foreign Exchange Rate Adjustments | 4 | 4 | 2 | -0.92 | -3.84 | 8.83 |
Net Cash Flow | -596 | -1,388 | -7,721 | -119.88 | 4,960 | 4,589 |
Free Cash Flow | -2,660 | -3,546 | -6,688 | -605.27 | -119.23 | 1,971 |
Free Cash Flow Growth | - | - | - | - | - | 2283.91% |
Free Cash Flow Margin | -151.14% | -198.21% | -402.17% | -40.18% | - | 160.15% |
Free Cash Flow Per Share | -1.18 | -1.53 | -2.85 | -0.26 | -0.06 | 1.28 |
Cash Interest Paid | 206 | 178 | 126 | 87.69 | 41.97 | 17.37 |
Cash Income Tax Paid | 55 | 15 | - | 51.4 | 58.24 | 2.31 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.