A
Alpha Services and Holdings SA
ATHEX:ALPHA
Alpha Services and Holdings SA
ATHEX:ALPHA
Price:
1.727
EUR
1.44%
Market Closed
Market Cap:
4.1B
EUR
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ALPHA Alert
Alpha Services and Holdings SA
1.727
+0.0245 (+1.44%)
| 52 Week Range |
1.37
1.783
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Alpha Services and Holdings SA
Cash Flow Statement
Cash Flow Statement
Alpha Services and Holdings SA
Alpha Services and Holdings SA
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| 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
|
88
|
541
|
539
|
93
|
126
|
(377)
|
(285)
|
180
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(1 125)
N/A
|
(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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
1 652
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
527
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
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%
|
|
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