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 | 824.5M | 816M | 711.17M | 764.09M | 889.65M | 773.11M | 791.45M | 724.57M | 642.51M | 644.18M | 122.33M | -314.74M | -2.51B | -2.93B | -2.54B | -2.23B | -135.24M |
Depreciation & Amortization | 202.63M | 207M | 186.62M | 180.15M | 173.77M | 174.08M | 171.01M | 204.66M | 219.85M | 220.28M | 269.8M | 234.16M | 220.26M | 264.63M | 225.28M | 227.41M | 226.16M |
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 | -474.18M | -568.44M | -1.34B | 308.75M | -1.67B | -6.5B | -4.5B | -4.15B | -1.39B | 2.13B | 525.33M | -1.1B | -2.71B | -957.65M | 161.09M | -633.94M | 3.58B |
Other Non-Cash Items | -56.36M | 13.54M | -184.59M | 284.9M | 120.35M | 192.6M | 458.62M | 330.16M | 348.89M | 135.83M | 379.97M | 785.18M | 3.11B | 3.65B | 3.27B | 2.98B | 810.29M |
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 | -474.18M | -1.76B | -2.53B | -881.82M | -2.86B | -6.5B | -4.5B | -4.15B | -1.39B | 2B | 1.36B | 1.19B | 1.01B | 2.71B | 5.1B | 3.53B | 5.35B |
Operating Cash Flow | 496.59M | -810M | -1.91B | 259.78M | -1.76B | -5.36B | -3.08B | -2.89B | -174.87M | 3B | 2.13B | 1.9B | 1.84B | 3.69B | 6.06B | 4.51B | 6.25B |
Capital Expenditures | -24.55M | -49.23M | -78.03M | -85.58M | -100.48M | -150.25M | -198.84M | -214.11M | -200.14M | -140.21M | -163.11M | -154.19M | -148.08M | -160.66M | -82.05M | -114.11M | -177.33M |
Cash Acquisitions | 258.6M | 244M | 24.63M | 9.65M | 349.8M | 368.92M | 356.25M | 409.77M | 224.53M | 221.17M | 235.61M | 187.31M | 84.49M | 122.39M | 110.68M | 47.82M | -9.07M |
Purchase of Investments | -5.75B | -5.88B | -5.92B | -6.78B | -6.37B | -6.6B | -6.48B | -6.34B | -6.79B | -5.82B | -5.66B | -5.37B | -4.72B | -5.23B | -8.41B | -7.24B | -7.53B |
Sales Maturities Of Investments | 4.1B | 4.5B | 4.01B | 4.1B | 3.99B | 3.33B | 3.63B | 3.37B | 2.93B | 2.64B | 2.93B | 2.86B | 3.43B | 4.29B | 8.02B | 6.97B | 6.9B |
Other Investing Acitivies | 254.66M | 131.13M | 110.01M | 4.28M | 35.41M | 150.32M | 268.28M | 174.06M | 122.71M | 112.53M | -17.61M | 43.28M | 49.15M | 58.68M | 145.43M | 104.15M | 75.73M |
Investing Cash Flow | -1.16B | -923M | -1.73B | -2.63B | -1.97B | -2.9B | -2.43B | -2.6B | -3.71B | -2.98B | -2.56B | -2.3B | -1.16B | -768.54M | -136.93M | -119.14M | -564.63M |
Debt Repayment | -318.33M | 208M | 570.78M | 576.89M | 948.04M | 80.85M | 503.79M | 497.68M | 921K | 472.78M | 415.81M | 930.59M | 910.61M | 1.39B | 1.07B | 564.63M | 553.39M |
Common Stock Repurchased | -53.07M | -55M | -37.09M | -13.33M | -16.44M | -8.06M | -1.14M | 3.03M | 4.19M | 4.74M | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.07M | -48.72M | -73.22M | -73.22M | -50.02M | -24.92M | -370.12M | -374.7M | -374.7M | -374.15M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.03M | -10.06M | 85.7M | -134.09M | -78.44M | 333.05M | 129.66M | 196.22M | 175.11M | -242.4M | -177.7M | -259.89M | -107.04M | -73.39M | -397.03M | -380.31M | -479.65M |
Financial Cash Flow | -378.62M | 141M | 617.69M | 428.57M | 841.87M | 406.33M | 735.19M | 784.16M | 277.83M | 322.7M | 228.03M | 1.39B | 1.53B | 2.04B | 1.39B | 184.31M | 73.74M |
Net Cash Flow | -889.84M | -1.39B | -3.68B | -2.89B | -3.87B | -8.88B | -4.77B | -4.61B | -3.51B | 446.59M | -186.85M | 920.96M | 2.12B | 4.88B | 7.32B | 4.56B | 5.76B |
Free Cash Flow | -294.64M | -1.63B | -2.6B | -439.48M | -1.86B | -5.51B | -3.28B | -3.11B | -375.01M | 2.86B | 1.97B | 1.74B | 1.69B | 3.53B | 5.97B | 4.4B | 6.07B |