Cash Flow Statement

Operating Cash Flow

-94%

-98%

10Y

Currency: EUR

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	575	577	570	601	634	702	743	783	801	825	881	931	985	1 021	1 040	963	626	471	370	349	502	462	375	259	216	169	(570)	(665)	(4 732)	(5 126)	(4 671)	(4 929)	(1 345)	2 087	2 076	2 112	2 278	(885)	(719)	(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	816	825	756	784
Depreciation & Amortization	57	58	60	61	60	60	59	58	63	64	67	72	78	82	85	88	89	91	93	93	92	91	90	92	93	94	95	94	93	92	91	89	143	150	145	145	150	145	151	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	207	203	225	210
Other Non-Cash Items	227	235	285	297	324	367	368	409	362	359	300	259	470	425	502	556	653	766	862	944	826	870	967	962	1 020	932	1 597	1 790	5 958	6 155	5 586	5 768	1 778	(1 438)	(1 350)	(1 428)	(1 355)	1 960	1 893	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	469	307	392	267
Cash Taxes Paid	141	144	167	159	158	176	110	117	202	188	171	193	127	136	149	141	154	135	114	153	136	194	174	138	144	163	158	172	132	69	35	18	55	52	56	48	20	18	28	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	15	10	12	55
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	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	0	88	541	539	93	126	(377)	(285)	180	178	161	187	205
Change in Working Capital	(1 833)	(2 396)	4 374	(522)	4 807	4 709	(1 286)	698	(2 166)	(1 816)	(3 555)	(6 880)	(6 478)	(6 093)	(4 887)	3 165	1 521	3 691	10 114	(117)	1 265	(2 517)	(7 941)	(2 054)	(2 460)	(2 159)	(1 431)	(2 339)	(2 041)	(939)	(730)	1 143	2 030	(1 621)	(2 835)	(4 328)	(5 505)	(3 238)	(3 316)	(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)	(2 326)	(899)	(2 222)	(1 147)
Cash from Operating Activities	(974) N/A	(1 526) -57%	5 289 N/A	437 -92%	5 824 +1 232%	5 838 +0%	(117) N/A	1 949 N/A	(941) N/A	(569) +40%	(2 307) -306%	(5 618) -144%	(4 944) +12%	(4 565) +8%	(3 260) +29%	4 773 N/A	2 888 -39%	5 020 +74%	11 439 +128%	1 269 -89%	2 684 +112%	(1 093) N/A	(6 508) -495%	(741) +89%	(1 130) -53%	(965) +15%	(310) +68%	(1 120) -261%	(722) +35%	182 N/A	277 +52%	2 071 +648%	2 606 +26%	(823) N/A	(1 965) -139%	(3 499) -78%	(4 432) -27%	(2 018) +54%	(1 991) +1%	(1 125) +44%	(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	(834) +45%	435 N/A	(849) N/A	114 N/A
Investing Cash Flow
Capital Expenditures	(60)	0	0	0	(56)	0	0	0	(119)	0	0	0	(183)	0	0	0	(225)	0	0	0	0	0	0	0	0	0	0	0	0	(20)	(36)	(40)	(62)	(67)	(79)	(114)	(127)	(118)	(110)	(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)	(153)	(154)	(242)	(253)
Other Items	(350)	(849)	(868)	(2 252)	(5 962)	(6 190)	(5 980)	(4 506)	3	3 869	5 165	4 954	4 453	106	710	(2 543)	(2 503)	(6 180)	(7 708)	(1 678)	(59)	1 558	2 756	(302)	(1 647)	1 218	(1 469)	(954)	(792)	(1 624)	329	(984)	(1 160)	1 753	1 443	2 755	2 980	252	1 333	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)	(749)	(997)	174	49
Cash from Investing Activities	(411) N/A	(849) -107%	(868) -2%	(2 252) -160%	(6 017) -167%	(6 190) -3%	(5 980) +3%	(4 506) +25%	(116) +97%	3 869 N/A	5 165 +33%	4 954 -4%	4 270 -14%	106 -98%	710 +570%	(2 543) N/A	(2 728) -7%	(6 180) -127%	(7 708) -25%	(1 678) +78%	(59) +96%	1 558 N/A	2 756 +77%	(302) N/A	(1 647) -445%	1 218 N/A	(1 469) N/A	(954) +35%	(792) +17%	(1 644) -107%	294 N/A	(1 024) N/A	(1 223) -19%	1 685 N/A	1 364 -19%	2 641 +94%	2 852 +8%	134 -95%	1 223 +812%	1 652 +35%	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%	(902) +45%	(1 151) -28%	(68) +94%	(204) -199%
Financing Cash Flow
Net Issuance of Common Stock	(19)	0	(30)	(115)	(170)	(170)	(244)	(201)	268	239	325	370	54	(91)	(253)	10	(122)	49	211	35	1 058	0	1 061	0	0	0	0	0	0	0	0	0	0	0	550	550	550	1 750	260	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)	(55)	(53)	(49)	(50)
Net Issuance of Debt	2	117	76	44	100	(60)	(101)	(108)	(26)	170	184	198	150	(92)	(104)	(211)	(311)	64	591	725	(144)	(486)	(995)	(1 025)	(136)	(290)	(270)	(269)	(302)	(156)	(391)	(510)	(317)	(166)	32	154	12	(132)	341	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	190	(341)	(450)	(310)
Cash Paid for Dividends	(119)	0	(168)	(171)	(172)	(174)	(239)	(237)	(236)	(236)	(304)	(304)	(304)	(303)	(361)	(361)	(361)	(361)	(2)	(1)	(1)	0	(59)	(59)	(59)	(59)	(3)	(97)	(96)	(97)	(95)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(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)	0	0	(131)	(70)
Other	58	503	524	531	534	5	(46)	(55)	(70)	(21)	(24)	(24)	(10)	(88)	(60)	(59)	(61)	(85)	(217)	(296)	(342)	(299)	(166)	(87)	(43)	(47)	(44)	(44)	(40)	(14)	(166)	(160)	(159)	(158)	(107)	(114)	(114)	(120)	(57)	(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	9	17	(13)	(338)
Cash from Financing Activities	(78) N/A	482 N/A	401 -17%	288 -28%	293 +1%	(398) N/A	(630) -58%	(599) +5%	(66) +89%	151 N/A	181 +20%	240 +33%	(110) N/A	(573) -422%	(779) -36%	(621) +20%	(855) -38%	(333) +61%	583 N/A	463 -21%	572 +23%	275 -52%	(159) N/A	(185) -16%	(238) -29%	(396) -66%	(316) +20%	(411) -30%	(438) -7%	(268) +39%	(652) -143%	(673) -3%	(478) +29%	(327) +32%	471 N/A	588 +25%	446 -24%	1 496 +235%	543 -64%	527 -3%	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%	144 -71%	(378) N/A	(582) -54%	(707) -21%
Change in Cash
Effect of Foreign Exchange Rates	5	7	10	15	(2)	(4)	(8)	4	32	27	24	20	0	(13)	1	(3)	(83)	(76)	(91)	(104)	(23)	(3)	(16)	(27)	(21)	(3)	(15)	3	8	(20)	4	8	(1)	2	6	(5)	(3)	(8)	(8)	(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	4	0	1	0
Net Change in Cash	(1 458) N/A	(1 885) -29%	4 832 N/A	(1 512) N/A	98 N/A	(754) N/A	(6 735) -793%	(3 153) +53%	(1 090) +65%	3 478 N/A	3 062 -12%	(404) N/A	(784) -94%	(5 045) -544%	(3 329) +34%	1 606 N/A	(778) N/A	(1 570) -102%	4 223 N/A	(50) N/A	3 174 N/A	736 -77%	(3 926) N/A	(1 254) +68%	(3 036) -142%	(146) +95%	(2 110) -1 347%	(2 481) -18%	(1 945) +22%	(1 750) +10%	(77) +96%	383 N/A	904 +136%	538 -41%	(124) N/A	(274) -121%	(1 137) -315%	(396) +65%	(233) +41%	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%	(1 588) +40%	(1 094) +31%	(1 498) -37%	(797) +47%

Income Statement Balance Sheet Cash Flow Statement

Alpha Services and Holdings SA
ATHEX:ALPHA

Cash Flow Statement

Cash Flow Statement
Alpha Services and Holdings SA

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Alpha Services and Holdings SA ATHEX:ALPHA

Cash Flow Statement

Cash Flow Statement Alpha Services and Holdings SA

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Alpha Services and Holdings SA
ATHEX:ALPHA

Cash Flow Statement
Alpha Services and Holdings SA