Alpha Services and S.A. (ALBKY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 286M | 195.46M | 212.54M | 130.5M | 277.5M | 90.63M | 265.45M | 256.07M | 160.96M | 108.97M | 198.57M | 174.01M | 162.63M | -412.89M | -238.49M | -2.02B | -258.7M |
Depreciation & Amortization | 35M | 76.78M | 46.43M | 44.42M | 39.37M | 56.41M | 39.96M | 38.04M | 39.68M | 53.33M | 73.61M | 53.23M | 40.11M | 102.85M | 37.97M | 39.32M | 84.48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 946M | -957.36M | -809.7M | 346.88M | 851.74M | -1.73B | 843.24M | -1.63B | -3.98B | 261.58M | 1.19B | 1.14B | -468.64M | -1.34B | -432.94M | -474.59M | 1.29B |
Other Non-Cash Items | -37M | 216.17M | -352.06M | 116.53M | 32.91M | 18.04M | 117.43M | -48.03M | 105.16M | 284.05M | -11.03M | -29.3M | -107.89M | 528.19M | 394.18M | 2.3B | 427.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 946M | -957.36M | -809.7M | 346.88M | -338.82M | -1.73B | 843.24M | -1.63B | -3.98B | 261.58M | 1.19B | 1.14B | -593.95M | -380.93M | 1.03B | 960.33M | 1.1B |
Operating Cash Flow | 1.23B | -468.95M | -902.79M | 638.33M | -76.59M | -1.57B | 1.27B | -1.38B | -3.67B | 707.93M | 1.45B | 1.34B | -499.1M | -162.78M | 1.22B | 1.28B | 1.35B |
Capital Expenditures | n/a | n/a | n/a | -24.55M | -24.68M | -28.8M | -7.54M | -39.45M | -74.45M | -77.39M | -22.82M | -25.48M | -14.52M | -100.29M | -13.9M | -19.38M | -27.1M |
Cash Acquisitions | -1M | 234.17M | 15.27M | 10.16M | -15.6M | 14.8M | 284K | 350.31M | 3.52M | 2.14M | 53.8M | 165.07M | 157K | 16.58M | 5.5M | 62.25M | 38.06M |
Purchase of Investments | -1.63B | -1.23B | -806.39M | -2.09B | -1.76B | -1.27B | -1.67B | -1.68B | -1.98B | -1.16B | -1.53B | -2.12B | -1.02B | -993.4M | -1.23B | -1.47B | -1.53B |
Sales Maturities Of Investments | 1.09B | 992.5M | 916.93M | 1.1B | 1.49B | 497.59M | 1.01B | 991.33M | 833.82M | 800.48M | 745.24M | 550.02M | 541.31M | 1.1B | 674.44M | 1.12B | 1.4B |
Other Investing Acitivies | 105M | -56.03M | 146.21M | 59.48M | -18.53M | -77.15M | 40.48M | 90.61M | 96.38M | 40.81M | -53.75M | 39.27M | 86.19M | -89.32M | 7.14M | 45.14M | 95.73M |
Investing Cash Flow | -434M | -56.04M | 272.01M | -946.56M | -192.4M | -865.29M | -625.88M | -286.93M | -1.12B | -390.37M | -804.3M | -1.39B | -389.86M | 30.88M | -551.94M | -246.75M | -730K |
Debt Repayment | -131M | -312.94M | n/a | 125.61M | 395.33M | 49.84M | 6.11M | 496.76M | -471.86M | 472.78M | n/a | n/a | n/a | 415.81M | 514.78M | -19.98M | 480.29M |
Common Stock Repurchased | -7M | -24.83M | -23.2M | 1.96M | -8.93M | -6.92M | 565K | -1.16M | -550K | n/a | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 133K | n/a | -23.2M | -25.66M | -24.37M | n/a | n/a | -550K | -369.57M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -61M | -18.21M | 181.4M | -109.22M | -64.04M | 77.55M | -38.39M | -53.56M | 347.45M | -125.84M | 28.18M | -74.68M | -70.05M | -61.15M | -54.01M | 78.17M | -36.39M |
Financial Cash Flow | -199M | -356.21M | 158.24M | 18.35M | 320.62M | 120.47M | -30.88M | 431.65M | -114.92M | 449.34M | 18.1M | -74.68M | -70.05M | 354.66M | 1.18B | 58.19M | 443.9M |
Net Cash Flow | 596M | -1.05B | -188.35M | -251.11M | 98.14M | -3.34B | 608.73M | -1.24B | -4.91B | 766.99M | 768.16M | -129.8M | -958.75M | 133.55M | 1.88B | 1.07B | 1.8B |
Free Cash Flow | 1.23B | -621.95M | -902.79M | 106K | -101.27M | -1.6B | 1.26B | -1.42B | -3.75B | 630.54M | 1.43B | 1.31B | -513.63M | -263.07M | 1.21B | 1.26B | 1.32B |