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Alpha Services and Holdings S.A. (ALBKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.7500-0.0750 (-4.11%)
As of 09:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
710,949
611,022
368,103
-2,906,160
103,800
-
Depreciation & amortisation
177,854
174,084
206,441
264,625
177,573
-
Change in working capital
-3,399,998
-6,496,984
1,523,019
2,707,261
4,686,202
-
Other working capital
-2,234,411
-5,357,184
2,535,234
3,691,707
5,606,936
-
Other non-cash items
232,171
243,587
-56,403
50,129
46,885
-
Net cash provided by operating activities
-2,234,411
-5,357,184
2,535,234
3,691,707
5,606,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-140,212
-160,660
-
-244,770
Acquisitions, net
-
-245
-
-
-57,945
-2,794
Purchases of investments
-6,494,775
-6,599,801
-5,257,468
-5,234,231
-7,895,395
-
Sales/maturities of investments
4,045,304
3,330,079
2,070,667
4,290,118
6,835,932
-
Other investing activities
-73,961
-116,579
-65,931
-13,175
-23,063
-
Net cash used for investing activities
-1,970,505
-2,900,737
-2,976,902
-768,544
-1,070,763
-
Net change in cash
-3,352,452
-7,849,657
-119,879
4,959,817
4,588,572
-
Cash at beginning of period
7,821,315
12,155,399
12,383,422
7,920,224
3,402,328
-
Cash at end of period
4,531,088
4,433,710
12,155,399
12,869,100
7,990,900
-
Free cash flow
Operating cash flow
-2,234,411
-5,357,184
2,535,234
3,691,707
5,606,936
-
Capital expenditure
-
-
-140,212
-160,660
-
-244,770
Free cash flow
-2,234,411
-5,357,184
2,535,234
3,691,707
5,606,936
-