Alpha Services and S.A. (ALBKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Alpha Services and S.A.

    OTC: ALBKY · Real-Time Price · USD
    0.82
    -0.01 (-1.20%)
    At close: Jun 06, 2025, 2:11 PM

    Alpha Services and S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 816M 780M 644.18M -2.93B
    Depreciation & Amortization
    		 207M 174.08M 220.28M 264.63M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.76B -6.5B 2B 2.71B
    Other Non-Cash Items
    		 -74M 192.73M 135.83M 3.65B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.76B -6.5B 2B 2.71B
    Operating Cash Flow
    		 -810M -5.36B 3B 3.69B
    Capital Expenditures
    		 -153M -150M -140.21M 71.86M
    Cash Acquisitions
    		 244M 368.92M 216.96M 116.89M
    Purchase of Investments
    		 -5.88B -6.6B -5.82B -5.23B
    Sales Maturities Of Investments
    		 4.5B 3.33B 2.64B 4.29B
    Other Investing Acitivies
    		 363M 151.13M 131.1M -13.18M
    Investing Cash Flow
    		 -923M -2.9B -2.98B -768.54M
    Debt Repayment
    		 208M 80.85M 453.33M 1.36B
    Common Stock Repurchased
    		 -55M -8M n/a n/a
    Dividend Paid
    		 -61M -617K -3.03M n/a
    Other Financial Acitivies
    		 49M 333.12M -128.26M -125M
    Financial Cash Flow
    		 141M 406.33M 322.7M 2.04B
    Net Cash Flow
    		 -1.39B -7.72B 446.59M 4.88B
    Free Cash Flow
    		 -963M -5.51B 2.86B 3.76B

    Add to Watchlist