Alpha Services and Holdings S.A. (ALPHA.AT)
EUR 1.98
(-2.41%)
EUR 1.98
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 3 Billion | 3.69 Billion | 5.6 Billion | 1.75 Billion | 1.85 Billion |
| Net Income | 539.79 Million | 644.18 Million | -2.92 Billion | 114.06 Million | 145.15 Million | -289.35 Million |
| Depreciation & Amortization | 157.02 Million | 220.28 Million | 264.62 Million | 180.04 Million | 161.71 Million | 149.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.21 Million | 1.99 Billion | 2.7 Billion | 4.68 Billion | 825.02 Million | 779.47 Million |
| Other non-cash items | 697.81 Million | 135.83 Million | 3.64 Billion | 629.81 Million | 620.9 Million | 1.21 Billion |
| Investing Cash Flow | -3.73 Billion | -2.97 Billion | -768.54 Million | -1.07 Billion | -680.66 Million | -1.07 Billion |
| Investments in PPE | -150.24 Million | -140.21 Million | 71.85 Million | -157.93 Million | -244.77 Million | -174.11 Million |
| Acquisitions | 382.8 Million | 216.95 Million | 116.88 Million | -42.54 Million | 115.39 Million | -3.62 Million |
| Investment purchases | -6.6 Billion | -5.82 Billion | -5.23 Billion | -7.93 Billion | -6.9 Billion | -6.98 Billion |
| Sales/Maturities of investments | 3.46 Billion | 2.63 Billion | 4.29 Billion | 6.85 Billion | 6.12 Billion | 5.98 Billion |
| Other Investing Activities | -827.66 Million | 131.1 Million | -13.17 Million | 216.95 Million | 224.17 Million | 99.2 Million |
| Financing Cash Flow | -5.41 Billion | 322.7 Million | 2.04 Billion | 43.56 Million | 71.04 Million | 193.23 Million |
| Debt repayment | -6.93 Billion | -371.11 Million | -20.87 Million | -17.36 Million | -281.49 Million | -300.87 Million |
| Dividends payments | -24.36 Million | -3.03 Million | - | - | - | - |
| Common Stock Repurchased | -8.06 Million | 3.03 Million | - | - | - | - |
| Common Stock Issuance | 395.46 Million | 660 Thousand | 800.68 Million | - | - | - |
| Other Financing Activities | 1.15 Billion | 693.16 Million | 1.26 Billion | 60.93 Million | 352.54 Million | 494.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.21 Million | 1.99 Billion | 2.7 Billion | 4.68 Billion | 825.02 Million | -3.09 Billion |
| Cash at beginning of period | 12.15 Billion | 12.86 Billion | 7.99 Billion | 3.4 Billion | 2.24 Billion | 1.26 Billion |
| Cash at end of period | 4.43 Billion | 13.31 Billion | 12.86 Billion | 7.99 Billion | 3.4 Billion | 2.24 Billion |
| Capital Expenditure | -150.24 Million | -140.21 Million | 71.85 Million | -157.93 Million | -244.77 Million | -174.11 Million |
| Effect of forex changes on cash | 1.93 Million | -915 Thousand | -3.83 Million | 8.83 Million | 11.99 Million | 11.64 Million |
| Net cash flow / Change in cash | -7.72 Billion | 446.59 Million | 4.87 Billion | 4.58 Billion | 1.15 Billion | 986.31 Million |
| Free Cash Flow | 1.27 Billion | 2.85 Billion | 3.76 Billion | 5.44 Billion | 1.5 Billion | 1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.8 Million | 277.49 Million | 539.79 Million | 49.32 Million | 265.45 Million | 256.06 Million |
| Depreciation & Amortization | 40.83 Million | 39.37 Million | 157.02 Million | 30.38 Million | 39.95 Million | 38.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.37 Million | -338.82 Million | 31.21 Million | -278.63 Million | 843.24 Million | -1.62 Billion |
| Other non-cash items | 256.06 Million | 32.9 Million | 697.81 Million | 224.28 Million | 117.42 Million | -48.02 Million |
| Investing Cash Flow | 309.87 Million | -192.4 Million | -3.73 Billion | -1.4 Billion | -625.88 Million | -286.93 Million |
| Investments in PPE | -24.54 Million | -24.68 Million | -150.24 Million | -28.8 Million | -7.54 Million | -39.44 Million |
| Acquisitions | 280.99 Thousand | -15.59 Million | 382.8 Million | 10.52 Million | 284 Thousand | 350.31 Million |
| Investment purchases | -2.14 Billion | -1.75 Billion | -6.6 Billion | -1.18 Billion | -1.66 Billion | -1.67 Billion |
| Sales/Maturities of investments | 1.09 Billion | 1.49 Billion | 3.46 Billion | 631.77 Million | 1 Billion | 991.33 Million |
| Other Investing Activities | -49.68 Million | -18.52 Million | -827.66 Million | -826.82 Million | 40.47 Million | 90.61 Million |
| Financing Cash Flow | -588.36 Million | 320.61 Million | -5.41 Billion | -809.2 Million | -30.87 Million | 431.65 Million |
| Debt repayment | -556.91 Million | -395.32 Million | -6.93 Billion | -778.35 Million | -6.1 Million | -1.82 Million |
| Dividends payments | -23.2 Million | -25.65 Million | -24.36 Million | -24.36 Million | - | - |
| Common Stock Repurchased | 1.96 Million | -8.93 Million | -8.06 Million | -6.91 Million | 565 Thousand | -1.15 Million |
| Common Stock Issuance | - | 332 Thousand | 395.46 Million | 394.45 Million | 835 Thousand | - |
| Other Financing Activities | 723 Thousand | -25.66 Million | 1.15 Billion | -394.01 Million | -25.6 Million | 434.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -525.57 Million | 851.73 Million | 31.21 Million | -278.63 Million | 843.24 Million | -1.62 Billion |
| Cash at beginning of period | 4.53 Billion | 4.43 Billion | 12.15 Billion | 7.77 Billion | 7.16 Billion | 8.4 Billion |
| Cash at end of period | 4.28 Billion | 4.53 Billion | 4.43 Billion | 4.43 Billion | 7.77 Billion | 7.16 Billion |
| Capital Expenditure | -24.54 Million | -24.68 Million | -150.24 Million | -28.8 Million | -7.54 Million | -39.44 Million |
| Effect of forex changes on cash | 2.72 Million | -730 Thousand | 1.93 Million | 2.36 Million | -588 Thousand | -287 Thousand |
| Net cash flow / Change in cash | -251.11 Million | 98.13 Million | -7.72 Billion | -3.34 Billion | 608.72 Million | -1.23 Billion |
| Free Cash Flow | 106 Thousand | -101.27 Million | 1.27 Billion | -3.45 Million | 1.25 Billion | -1.42 Billion |
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