A

Alpha Services and Holdings SA
ATHEX:ALPHA

Watchlist Manager
Alpha Services and Holdings SA
ATHEX:ALPHA
Watchlist
Price: 3.891 EUR -1.49% Market Closed
Market Cap: €9B

Cash Flow Statement

Cash Flow Statement
Alpha Services and Holdings SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
575
577
570
601
634
702
743
783
801
825
881
931
985
1 021
1 040
963
626
471
370
349
502
462
375
259
216
169
(570)
(665)
(4 732)
(5 126)
(4 671)
(4 929)
(1 345)
2 087
2 076
2 112
2 278
(885)
(719)
(648)
(1 011)
(1 011)
(2 322)
(2 126)
(2 044)
(1 926)
(572)
(525)
(10)
55
165
195
165
199
94
77
(289)
(348)
(274)
(313)
145
85
91
147
111
(138)
(2 231)
(2 546)
(2 929)
(2 507)
(315)
122
644
643
725
791
773
890
764
711
816
825
756
Depreciation & Amortization
57
58
60
61
60
60
59
58
63
64
67
72
78
82
85
88
89
91
93
93
92
91
90
92
93
94
95
94
93
92
91
89
143
150
145
145
150
145
151
151
148
149
153
157
138
138
135
133
154
157
159
160
181
177
184
186
150
160
165
177
162
165
165
167
178
224
225
223
265
220
234
270
206
220
205
171
174
174
180
187
207
203
225
Other Non-Cash Items
227
235
285
297
324
367
368
409
362
359
300
259
470
425
502
556
653
766
862
944
826
870
967
962
1 020
932
1 597
1 790
5 958
6 155
5 586
5 768
1 778
(1 438)
(1 350)
(1 428)
(1 355)
1 960
1 893
1 930
2 026
2 075
3 395
3 108
3 158
2 943
1 581
1 657
1 294
1 251
1 166
1 148
1 152
1 266
1 336
1 414
1 885
1 808
1 748
1 657
1 201
1 328
1 328
1 201
1 356
1 383
3 544
3 892
3 876
3 422
1 135
710
392
638
702
631
705
628
533
772
469
307
392
Cash Taxes Paid
141
144
167
159
158
176
110
117
202
188
171
193
127
136
149
141
154
135
114
153
136
194
174
138
144
163
158
172
132
69
35
18
55
52
56
48
20
18
28
25
15
32
23
25
41
24
28
14
17
21
16
18
14
18
21
26
31
36
26
31
28
7
9
(3)
2
1
6
69
58
102
102
47
51
11
8
11
0
9
9
9
15
10
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
541
539
93
126
(377)
(285)
180
178
161
187
Change in Working Capital
(1 833)
(2 396)
4 374
(522)
4 807
4 709
(1 286)
698
(2 166)
(1 816)
(3 555)
(6 880)
(6 478)
(6 093)
(4 887)
3 165
1 521
3 691
10 114
(117)
1 265
(2 517)
(7 941)
(2 054)
(2 460)
(2 159)
(1 431)
(2 339)
(2 041)
(939)
(730)
1 143
2 030
(1 621)
(2 835)
(4 328)
(5 505)
(3 238)
(3 316)
(2 557)
(2 485)
(1 035)
(361)
(1 379)
(2 559)
(2 934)
(3 541)
(3 909)
(3 943)
(3 721)
(3 931)
(4 392)
(4 053)
(4 869)
(4 050)
(1 750)
113
1 653
2 060
(319)
245
264
2 689
3 482
3 962
4 779
2 972
4 487
2 398
623
751
936
1 223
(1 685)
(4 461)
(4 675)
(7 010)
(3 425)
(1 267)
(3 178)
(2 326)
(899)
(2 222)
Cash from Operating Activities
(974)
N/A
(1 526)
-57%
5 289
N/A
437
-92%
5 824
+1 232%
5 838
+0%
(117)
N/A
1 949
N/A
(941)
N/A
(569)
+40%
(2 307)
-306%
(5 618)
-144%
(4 944)
+12%
(4 565)
+8%
(3 260)
+29%
4 773
N/A
2 888
-39%
5 020
+74%
11 439
+128%
1 269
-89%
2 684
+112%
(1 093)
N/A
(6 508)
-495%
(741)
+89%
(1 130)
-53%
(965)
+15%
(310)
+68%
(1 120)
-261%
(722)
+35%
182
N/A
277
+52%
2 071
+648%
2 606
+26%
(823)
N/A
(1 965)
-139%
(3 499)
-78%
(4 432)
-27%
(2 018)
+54%
(1 991)
+1%
(1 125)
+44%
(1 322)
-18%
179
N/A
865
+384%
(241)
N/A
(1 307)
-444%
(1 780)
-36%
(2 397)
-35%
(2 645)
-10%
(2 506)
+5%
(2 257)
+10%
(2 440)
-8%
(2 889)
-18%
(2 555)
+12%
(3 227)
-26%
(2 435)
+25%
(73)
+97%
1 858
N/A
3 273
+76%
3 699
+13%
1 201
-68%
1 753
+46%
1 841
+5%
4 273
+132%
4 996
+17%
5 607
+12%
6 248
+11%
4 510
-28%
6 056
+34%
3 610
-40%
1 758
-51%
1 805
+3%
2 038
+13%
2 366
+16%
(184)
N/A
(2 829)
-1 435%
(3 081)
-9%
(5 357)
-74%
(1 733)
+68%
211
N/A
(1 508)
N/A
(834)
+45%
435
N/A
(849)
N/A
Investing Cash Flow
Capital Expenditures
(60)
0
0
0
(56)
0
0
0
(119)
0
0
0
(183)
0
0
0
(225)
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(36)
(40)
(62)
(67)
(79)
(114)
(127)
(118)
(110)
(91)
(80)
(84)
(87)
(93)
(106)
(128)
(160)
(166)
(186)
(164)
(168)
(140)
(146)
(158)
(134)
(175)
(174)
(187)
(239)
(223)
(245)
(256)
(203)
(221)
(158)
(129)
(114)
(82)
(161)
(148)
(154)
(163)
(136)
(200)
(214)
(199)
(150)
(100)
(86)
(106)
(153)
(154)
(242)
Other Items
(350)
(849)
(868)
(2 252)
(5 962)
(6 190)
(5 980)
(4 506)
3
3 869
5 165
4 954
4 453
106
710
(2 543)
(2 503)
(6 180)
(7 708)
(1 678)
(59)
1 558
2 756
(302)
(1 647)
1 218
(1 469)
(954)
(792)
(1 624)
329
(984)
(1 160)
1 753
1 443
2 755
2 980
252
1 333
1 743
596
409
(805)
(1 036)
71
234
971
1 203
2 166
2 165
2 222
2 646
2 946
3 256
2 693
1 344
(902)
(1 792)
(1 580)
(1 223)
(436)
(406)
(1 354)
(1 783)
(913)
(436)
(5)
(55)
(608)
(1 010)
(2 132)
(2 393)
(2 775)
(3 510)
(2 427)
(2 227)
(2 634)
(1 735)
(2 340)
(1 545)
(749)
(997)
174
Cash from Investing Activities
(411)
N/A
(849)
-107%
(868)
-2%
(2 252)
-160%
(6 017)
-167%
(6 190)
-3%
(5 980)
+3%
(4 506)
+25%
(116)
+97%
3 869
N/A
5 165
+33%
4 954
-4%
4 270
-14%
106
-98%
710
+570%
(2 543)
N/A
(2 728)
-7%
(6 180)
-127%
(7 708)
-25%
(1 678)
+78%
(59)
+96%
1 558
N/A
2 756
+77%
(302)
N/A
(1 647)
-445%
1 218
N/A
(1 469)
N/A
(954)
+35%
(792)
+17%
(1 644)
-107%
294
N/A
(1 024)
N/A
(1 223)
-19%
1 685
N/A
1 364
-19%
2 641
+94%
2 852
+8%
134
-95%
1 223
+812%
1 652
+35%
516
-69%
324
-37%
(892)
N/A
(1 128)
-26%
(35)
+97%
106
N/A
811
+663%
1 038
+28%
1 980
+91%
2 001
+1%
2 054
+3%
2 507
+22%
2 800
+12%
3 098
+11%
2 559
-17%
1 169
-54%
(1 076)
N/A
(1 979)
-84%
(1 818)
+8%
(1 446)
+20%
(681)
+53%
(662)
+3%
(1 557)
-135%
(2 003)
-29%
(1 071)
+47%
(565)
+47%
(119)
+79%
(137)
-15%
(769)
-461%
(1 158)
-51%
(2 286)
-97%
(2 556)
-12%
(2 911)
-14%
(3 710)
-27%
(2 641)
+29%
(2 426)
+8%
(2 784)
-15%
(1 835)
+34%
(2 426)
-32%
(1 651)
+32%
(902)
+45%
(1 151)
-28%
(68)
+94%
Financing Cash Flow
Net Issuance of Common Stock
(19)
0
(30)
(115)
(170)
(170)
(244)
(201)
268
239
325
370
54
(91)
(253)
10
(122)
49
211
35
1 058
0
1 061
0
0
0
0
0
0
0
0
0
0
0
550
550
550
1 750
260
260
260
0
0
0
1 552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
801
801
0
801
0
1
0
(1)
0
(7)
(15)
(12)
(37)
(55)
(53)
(49)
Net Issuance of Debt
2
117
76
44
100
(60)
(101)
(108)
(26)
170
184
198
150
(92)
(104)
(211)
(311)
64
591
725
(144)
(486)
(995)
(1 025)
(136)
(290)
(270)
(269)
(302)
(156)
(391)
(510)
(317)
(166)
32
154
12
(132)
341
319
811
808
290
294
(10)
(18)
(2)
(1)
205
167
186
175
54
598
486
445
193
(427)
(181)
(173)
71
617
475
514
46
76
186
620
1 287
788
654
280
423
431
404
456
53
421
630
536
190
(341)
(450)
Cash Paid for Dividends
(119)
0
(168)
(171)
(172)
(174)
(239)
(237)
(236)
(236)
(304)
(304)
(304)
(303)
(361)
(361)
(361)
(361)
(2)
(1)
(1)
0
(59)
(59)
(59)
(59)
(3)
(97)
(96)
(97)
(95)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
0
0
0
Other
58
503
524
531
534
5
(46)
(55)
(70)
(21)
(24)
(24)
(10)
(88)
(60)
(59)
(61)
(85)
(217)
(296)
(342)
(299)
(166)
(87)
(43)
(47)
(44)
(44)
(40)
(14)
(166)
(160)
(159)
(158)
(107)
(114)
(114)
(120)
(57)
(50)
(49)
(42)
(1)
(1)
(63)
(63)
(64)
(63)
(1)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(26)
(47)
(62)
(69)
(42)
(105)
(144)
(141)
279
244
321
235
65
9
17
(83)
Cash from Financing Activities
(78)
N/A
482
N/A
401
-17%
288
-28%
293
+1%
(398)
N/A
(630)
-58%
(599)
+5%
(66)
+89%
151
N/A
181
+20%
240
+33%
(110)
N/A
(573)
-422%
(779)
-36%
(621)
+20%
(855)
-38%
(333)
+61%
583
N/A
463
-21%
572
+23%
275
-52%
(159)
N/A
(185)
-16%
(238)
-29%
(396)
-66%
(316)
+20%
(411)
-30%
(438)
-7%
(268)
+39%
(652)
-143%
(673)
-3%
(478)
+29%
(327)
+32%
471
N/A
588
+25%
446
-24%
1 496
+235%
543
-64%
527
-3%
1 022
+94%
(175)
N/A
289
N/A
293
+1%
1 480
+405%
1 471
-1%
1 487
+1%
1 488
+0%
204
-86%
167
-18%
186
+11%
174
-6%
54
-69%
598
+1 018%
486
-19%
445
-9%
193
-57%
(427)
N/A
(181)
+58%
(173)
+5%
71
N/A
617
+769%
475
-23%
514
+8%
44
-92%
74
+69%
184
+150%
1 394
+656%
2 041
+46%
1 527
-25%
1 387
-9%
238
-83%
318
+34%
287
-10%
262
-9%
735
+181%
290
-61%
728
+151%
853
+17%
503
-41%
144
-71%
(378)
N/A
(582)
-54%
Change in Cash
Effect of Foreign Exchange Rates
5
7
10
15
(2)
(4)
(8)
4
32
27
24
20
0
(13)
1
(3)
(83)
(76)
(91)
(104)
(23)
(3)
(16)
(27)
(21)
(3)
(15)
3
8
(20)
4
8
(1)
2
6
(5)
(3)
(8)
(8)
(1)
5
15
5
16
(3)
(15)
(30)
(31)
(32)
(31)
(7)
(19)
(13)
(7)
(5)
1
12
(5)
13
12
12
34
12
12
9
4
(1)
4
(4)
(8)
(0)
(9)
(1)
(1)
(2)
(0)
2
1
4
4
4
0
1
Net Change in Cash
(1 458)
N/A
(1 885)
-29%
4 832
N/A
(1 512)
N/A
98
N/A
(754)
N/A
(6 735)
-793%
(3 153)
+53%
(1 090)
+65%
3 478
N/A
3 062
-12%
(404)
N/A
(784)
-94%
(5 045)
-544%
(3 329)
+34%
1 606
N/A
(778)
N/A
(1 570)
-102%
4 223
N/A
(50)
N/A
3 174
N/A
736
-77%
(3 926)
N/A
(1 254)
+68%
(3 036)
-142%
(146)
+95%
(2 110)
-1 347%
(2 481)
-18%
(1 945)
+22%
(1 750)
+10%
(77)
+96%
383
N/A
904
+136%
538
-41%
(124)
N/A
(274)
-121%
(1 137)
-315%
(396)
+65%
(233)
+41%
1 054
N/A
221
-79%
343
+55%
266
-22%
(1 060)
N/A
134
N/A
(218)
N/A
(129)
+41%
(149)
-16%
(353)
-137%
(121)
+66%
(207)
-72%
(227)
-9%
286
N/A
462
+62%
605
+31%
1 542
+155%
986
-36%
862
-13%
1 713
+99%
(405)
N/A
1 155
N/A
1 830
+58%
3 202
+75%
3 518
+10%
4 589
+30%
5 761
+26%
4 574
-21%
7 318
+60%
4 878
-33%
2 120
-57%
906
-57%
(288)
N/A
(228)
+21%
(3 607)
-1 482%
(5 211)
-44%
(4 772)
+8%
(7 850)
-64%
(2 840)
+64%
(1 359)
+52%
(2 652)
-95%
(1 588)
+40%
(1 094)
+31%
(1 498)
-37%