ALBKY OTC
Alpha Bank S.A.
1W: -1.5%
1M: +1.6%
3M: +12.2%
YTD: +41.8%
1Y: +45.1%
3Y: +282.5%
5Y: +307.3%
$1.29
-0.04 (-2.64%)
Weekly Expected Move ±3.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+306.0% ▲
5Y CAGR: -21.5%
Capital Expenditures
$266M
-73.9% ▼
5Y CAGR: +11.0%
Free Cash Flow
$1.4B
+245.6% ▲
5Y CAGR: -23.8%
Dividends Paid
$175M
-186.6% ▼
Buybacks
$104M
-88.6% ▼
Net Change in Cash
$411M
+129.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.9B | $644M | $780M | $816M | $815M |
| Depreciation & Amort. | $265M | $220M | $174M | $207M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | $2.0B | -$6.5B | -$1.8B | $305M |
| Other Non-Cash Items | $3.6B | $136M | $193M | -$2.7B | $548M |
| Operating Cash Flow | $3.7B | $3.0B | -$5.4B | -$3.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$161M | -$140M | -$150M | -$153M | -$266M |
| Acquisitions (Net) | $117M | $217M | $369M | $244M | -$302M |
| Investment Purchases | -$5.2B | -$5.8B | -$6.6B | -$5.9B | -$4.9B |
| Investment Sales | $4.3B | $2.6B | $3.3B | $4.5B | $5.1B |
| Other Investing | $219M | $131M | $151M | $363M | $176M |
| Investing Cash Flow | -$769M | -$3.0B | -$2.9B | -$923M | -$216M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $453M | $81M | $208M | $580M |
| Stock Repurchased | $0 | $0 | -$8M | -$55M | -$104M |
| Dividends Paid | $0 | -$3M | -$617K | -$61M | -$175M |
| Other Financing | -$125M | -$128M | $333M | $2.6B | -$255M |
| Financing Cash Flow | $2.0B | $323M | $406M | $2.7B | -$25M |
| Net Change in Cash | $4.9B | $447M | -$7.7B | -$1.4B | $411M |
| Cash End of Period | $12.9B | $13.3B | $4.4B | $3.0B | $3.5B |
| Free Cash Flow | $3.5B | $2.9B | -$5.5B | -$963M | $1.4B |