Alpha Services and Holdings S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Services and Holdings S.A. generated cash of -$5,357,184,000, which is less than the previous year. Cash used in financing activities reached the amount of $406,328,000 last year. Net change in cash is therefore -$7,721,689,000.
Cash Flow
| 2014 | -1.32B | 515.89M | 1.02B |
|---|---|---|---|
| 2015 | -1.30B | -35.02M | -9.52B |
| 2016 | -2.50B | 1.98B | 203.65M |
| 2017 | -2.55B | 2.80B | 53.50M |
| 2018 | 1.85B | -1.07B | 193.23M |
| 2019 | 1.75B | -680.66M | 71.04M |
| 2020 | 5.60B | -1.07B | 43.56M |
| 2021 | 3.69B | -768.54M | 2.04B |
| 2022 | 3.00B | -2.97B | 322.70M |
| 2023 | -5.35B | -2.90B | 406.32M |
ALBKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.15B | 12.86B | 7.99B | 3.40B | 2.24B | 1.26B | 974.88M | 1.32B | 1.19B | 973.16M |
Operating activities | ||||||||||
Net income | 773.11M | 644.18M | -2.92B | 114.06M | 145.15M | -289.35M | 165.12M | -9.67M | -2.06B | -1.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 174.08M | 220.28M | 264.62M | 180.04M | 161.71M | 149.46M | 180.92M | 153.43M | 141.36M | 151.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.35B | 3.00B | 3.69B | 5.60B | 1.75B | 1.85B | -2.55B | -2.50B | -1.30B | -1.32B |
Investing activities | ||||||||||
Purchases Of Investments | -6.59B | -5.82B | -5.23B | -7.93B | -6.90B | -6.98B | -6.11B | 39.71M | -33.85M | 0 |
Investments In Property Plant And Equipment | -150.24M | -140.21M | 71.85M | -157.93M | -244.77M | -174.11M | -145.57M | -186.04M | -107.69M | -83.86M |
Acquisitions Net | 368.91M | 216.95M | 116.88M | -42.54M | 115.39M | -3.62M | 54.25M | 57.36M | 12.23M | 645.60M |
Cash generated by investing activities | -2.90B | -2.97B | -768.54M | -1.07B | -680.66M | -1.07B | 2.80B | 1.98B | -35.02M | 515.89M |
Financing activities | ||||||||||
Common Stock Issued | 1.03M | 660K | 800.68M | 0 | 0 | 0 | 0 | 0 | 1.55B | 1.2B |
Payments for dividends | -617K | -3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604K |
Repurchases of common stock | -8.06M | 0 | 0 | 0 | 0 | 0 | -639K | -15K | 0 | -940M |
Repayments of term debt | 80.84M | 453.33M | -20.87M | -17.36M | 392.28M | -300.87M | 66.02M | 0 | -9.64M | -115.14M |
Cash used in financing activities | 406.32M | 322.70M | 2.04B | 43.56M | 71.04M | 193.23M | 53.50M | 203.65M | -9.52B | 1.02B |
Net Change In Cash | -7.72B | 446.59M | 4.87B | 4.58B | 1.15B | 986.31M | 285.94M | -353.24M | 133.88M | 221.07M |
Cash at end of period | 4.43B | 13.31B | 12.86B | 7.99B | 3.40B | 2.24B | 1.26B | 974.88M | 1.32B | 1.19B |