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    ALPHA — Alpha Services and Holdings SA Cashflow Statement

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    FinancialsAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alpha Services and Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line111-2,929544773816
    Depreciation
    Amortisation
    Non-Cash Items1,3563,876392705469
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,9622,3981,223-7,010-2,326
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Cash from Operating Activities5,6073,6102,366-5,357-834
    Capital Expenditures-158-161-136-150-153
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-913-608-2,775-2,634-749
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,071-769-2,911-2,784-902
    Financing Cash Flow Items-19.4-89.4-1052449
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities43.62,040318290144
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,5894,878-228-7,850-1,588