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Alpha Bank AE (ALBKF)
OTHER OTC:ALBKF

Alpha Bank AE (ALBKF) Cash flow

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Alpha Bank AE Cash Flow

ALBKF's free cash flow for Q4 2022 was €567.72M. For the 2022 fiscal year, ALBKF's free cash flow was decreased by €-831.82M and operating cash flow was €707.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 3.00B€ 3.00B€ 3.69B€ 5.61B€ 1.75B€ 1.86B
Investing Cash Flow
€ -2.98B€ -2.98B€ -768.54M€ -1.07B€ -680.66M€ -1.08B
Financing Cash Flow
€ 322.70M€ 322.70M€ 2.04B€ 43.57M€ 71.05M€ 193.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 49.56B€ 13.32B€ 12.87B€ 7.99B€ 3.40B€ 2.25B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
€ 231.00K€ 660.00K€ 800.68M---
Issuance Of Debt
-€ 841.56M€ 1.39B€ 495.36M€ 416.91M€ 512.28M
Repayment Of Debt
€ -301.85M€ -371.12M€ -20.88M€ -391.40M€ -24.62M€ -300.88M
Free Cash Flow
€ 2.86B€ 2.86B€ 3.69B€ 5.61B€ 1.75B€ 1.86B
Domestic Sales
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Foreign Sales
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Currency in EUR

Alpha Bank AE Cash Flow

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