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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.

2019
December 31st
C2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line145111-2,929544773
Depreciation
Amortisation
Non-Cash Items1,2011,3563,876392833
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2453,9622,3981,223-7,010
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 Activities1,7535,6073,6102,366-5,229
Capital Expenditures-245-158-161-136-150
Purchase of Fixed Assets
Other Investing Cash Flow Items-436-913-608-2,775-2,634
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-681-1,071-769-2,911-2,784
Financing Cash Flow Items—-1.99-47.4-17.5370
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7143.62,040318290
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,1554,5894,878-228-7,722