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Alpha Services and Holdings S.A. (0RCS.IL)

IOB - IOB Delayed price. Currency in EUR
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0.52680.0000 (0.00%)
At close: 04:47PM BST
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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
Cash flows from operating activities
Net income
611,022
611,022
368,103
-2,906,160
103,800
Depreciation & amortisation
174,084
174,084
206,441
264,625
177,573
Change in working capital
-6,496,984
-6,496,984
1,523,019
2,707,261
4,686,202
Other working capital
-5,357,184
-5,357,184
2,535,234
3,691,707
5,606,936
Other non-cash items
243,587
243,587
-56,403
50,129
46,885
Net cash provided by operating activities
-5,357,184
-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
-
Acquisitions, net
-245
-245
-
-
-57,945
Purchases of investments
-6,599,801
-6,599,801
-5,257,468
-5,234,231
-7,895,395
Sales/maturities of investments
3,330,079
3,330,079
2,070,667
4,290,118
6,835,932
Other investing activities
-116,579
-116,579
-65,931
-13,175
-23,063
Net cash used for investing activities
-2,900,737
-2,900,737
-2,976,902
-768,544
-1,070,763
Net change in cash
-7,849,657
-7,849,657
-119,879
4,959,817
4,588,572
Cash at beginning of period
12,155,399
12,155,399
12,383,422
7,920,224
3,402,328
Cash at end of period
4,433,710
4,433,710
12,155,399
12,869,100
7,990,900
Free cash flow
Operating cash flow
-5,357,184
-5,357,184
2,535,234
3,691,707
5,606,936
Capital expenditure
-
-
-140,212
-160,660
-
Free cash flow
-5,357,184
-5,357,184
2,535,234
3,691,707
5,606,936