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Alphabet Inc Class A (ABEA)

Frankfurt
Symbol
Exchange
Currency
GOOGLNASDAQUSD
GOOGNASDAQUSD
0HD6LondonUSD
0RIHLondonUSD
GOOGTorontoCAD
GOOGCBOE CanadaCAD
GOOGMexicoMXN
GOOGLMexicoMXN
GOOGMilanEUR
GGOOGLMilanEUR
ABECGFrankfurtEUR
ABECGTradeGateEUR
ABEAFrankfurtEUR
ABECGXetraEUR
ABEATradeGateEUR
ABEADusseldorfEUR
ABEAXetraEUR
GOOGCLSantiagoCLP
GOOGLSantiagoUSD
GOOGSantiagoUSD
MELImBuenos AiresARS
GOOGLmBuenos AiresARS
GOGL34B3BRL
GOGL35B3BRL
GOGLPWarsawPLN
GOOGViennaEUR
GOOGLViennaEUR
GOOGLColombiaCOP
GOOGLimaUSD
GOOGLLimaUSD
Currency in EUR
175.00
-2.26(-1.27%)
Closed

ABEA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65,12491,65291,495101,746125,299
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.45%+40.73%-0.17%+11.2%+23.15%
aa.aaaa.aaaa.aaaa.aaaa.aa40,26976,03359,97273,795100,118
aa.aaaa.aaaa.aaaa.aaaa.aa13,67910,27313,47511,94615,311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,3496,86920,28319,85018,276
aa.aaaa.aaaa.aaaa.aaaa.aa1,827-1,523-2,235-3,845-8,406
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,773-35,523-20,298-27,063-45,536
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.13%-8.39%+42.86%-33.33%-68.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,281-24,640-31,485-32,251-52,535
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-738-2,618-6,969-495-2,931
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,754-8,26518,1565,6839,930
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,408-61,362-69,757-72,093-79,733
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-5.17%-151.4%-13.68%-3.35%-10.6%
aa.aaaa.aaaa.aaaa.aaaa.aa11,76120,19952,87210,79013,589
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,76120,19952,87210,79013,589
aa.aaaa.aaaa.aaaa.aaaa.aa-2,100-21,435-54,068-11,550-12,701
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,100-21,435-54,068-11,550-12,701
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,149-50,274-59,296-61,504-62,222
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----7,363
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,920-9,852-9,265-9,829-11,036
aa.aaaa.aaaa.aaaa.aaaa.aa24-287-506-421-612
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,967-5,5209342,169-582
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18,49826,46520,94521,87924,048
aa.aaaa.aaaa.aaaa.aaaa.aa26,46520,94521,87924,04823,466
aa.aaaa.aaaa.aaaa.aaaa.aa35,503.6347,00949,939.1356,279.6356,580.75
aa.aaaa.aaaa.aaaa.aaaa.aa+41.36%+32.41%+6.23%+12.7%+0.54%
aa.aaaa.aaaa.aaaa.aaaa.aa4.38%3.86%5.60%4.35%3.24%
* In Millions of USD (except for per share items)