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Alibaba Group Holding Limited (AHLA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
89.80-0.20 (-0.22%)
As of 12:55PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
170,923,000
182,593,000
199,752,000
142,759,000
231,786,000
Investing Cash Flow
-70,248,000
-21,824,000
-135,506,000
-198,592,000
-244,194,000
Financing Cash Flow
-103,190,000
-108,244,000
-65,619,000
-64,449,000
30,082,000
End Cash Position
264,579,000
286,424,000
229,510,000
227,353,000
356,469,000
Income Tax Paid Supplemental Data
-
-
26,476,000
21,474,000
20,898,000
Interest Paid Supplemental Data
-
-
5,637,000
5,066,000
4,101,000
Capital Expenditure
-
-32,929,000
-34,352,000
-53,324,000
-43,185,000
Issuance of Capital Stock
-
843,000
11,000
109,000
175,000
Issuance of Debt
-
20,570,000
22,790,000
9,427,000
38,410,000
Repayment of Debt
-
-18,105,000
-11,448,000
-16,713,000
-7,061,000
Repurchase of Capital Stock
-
-88,745,000
-74,746,000
-61,225,000
-773,000
Free Cash Flow
137,994,000
149,664,000
165,400,000
89,435,000
188,601,000