Alpha Bank A.E. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
45
-
32
23
46
Funds from Operations
965
1,004
1,301
1,311
1,171
1,120
Changes in Working Capital
145
406
631
215
158
295
Net Operating Cash Flow
1,110
1,410
670
1,096
1,013
1,415
Capital Expenditures
87
69
86
110
99
Sale of Fixed Assets & Businesses
89
3
30
113
118
Purchase/Sale of Investments
2,373
234
330
2,156
2,840
Net Investing Cash Flow
4,971
390
1,122
2,504
3,315
Cash Dividends Paid - Total
2
1
-
-
-
Issuance/Reduction of Debt, Net
7,832
1,081
7,831
5,800
5,910
Net Financing Cash Flow
7,215
1,584
1,655
3,921
4,030
Net Change in Cash
1,137
221
134
353
286
Free Cash Flow
1,081
1,379
645
1,065
984
Net Assets from Acquisitions
12
-
-
-
-
Other Sources
645
-
11
-
-
Change in Capital Stock
482
211
1,491
-
-
Exchange Rate Effect
3
5
3
31
12
Increase in Loans
-
315
223
135
50
Decrease in Loans
1,964
538
1,059
481
506
Decrease in Deposits
-
714
11,009
-
-
Increase in Deposits
182
-
-
1,901
1,927
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