Alpha Bank CFD (ACBr)

Athens
Currency in EUR
1.718
-0.005(-0.58%)
Closed

Alpha Bank (ACBr) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa125.162,129.3841.43-469.47-6,538.16
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+106.17%+1,601.29%-98.05%-1,233.12%-1,292.66%
aa.aaaa.aaaa.aaaa.aaaa.aa105.3103.8-2,906.16368.1611.02
aa.aaaa.aaaa.aaaa.aaaa.aa95.9297.6282.4253.452.75
aa.aaaa.aaaa.aaaa.aaaa.aa-124.671,864.372,790.54-978.59-7,306.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-680.66-1,070.76-768.54-2,976.9-2,900.74
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.74%-57.31%+28.22%-287.34%+2.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.47-157.94-160.66-135.8-150.25
aa.aaaa.aaaa.aaaa.aaaa.aa118.1915.4116.89214.82369.16
aa.aaaa.aaaa.aaaa.aaaa.aa-810.41-892.96-745.72-3,084.42-3,133.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,698.693,521.125,690.773,327.411,587.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-58.35%+107.28%+61.62%-41.53%-52.3%
aa.aaaa.aaaa.aaaa.aaaa.aa416.91495.361,385.68824.45613.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa416.91495.361,385.68824.45613.91
aa.aaaa.aaaa.aaaa.aaaa.aa-64.37-432.44-56.51-401.72-560.8
aa.aaaa.aaaa.aaaa.aaaa.aa-64.37-432.44-56.51-401.72-560.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----14.3-8.06
aa.aaaa.aaaa.aaaa.aaaa.aa--800.680.66395.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----3.03-0.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,346.153,458.193,560.922,921.361,147.39
aa.aaaa.aaaa.aaaa.aaaa.aa128.83-3.84-0.921.94
aa.aaaa.aaaa.aaaa.aaaa.aa----0-0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,155.184,588.574,959.82-119.88-7,849.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,082.193,162.287,126.0513,435.5712,627.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,237.387,750.8512,085.8613,315.694,777.84
aa.aaaa.aaaa.aaaa.aaaa.aa82.71,971.45-119.23-605.27-6,688.41
aa.aaaa.aaaa.aaaa.aaaa.aa+103.98%+2,283.91%-106.05%-407.66%-1,005.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.32%133.84%-5.73%-25.78%-185.13%
* In Millions of EUR (except for per share items)