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148.70000 EUR
5.5
3.84%
Last update Oct 20, 5:26 PM CEST
Main market
Day range
143.20000
148.70000
Previous close
143.20000
Open
143.20000
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Alibaba Group Holding Limited
148.70
5.50
3.84%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 21.9B 129.9B 143.5B 123.8B
Net income 15.1B 71.3B 65.6B 47.1B
Depreciation 5.1B 44.5B 46.9B 48.1B
Deferred taxes 44.9M -5.3B -1.7B -1.4B
StockBased compensation 1.7B 18.5B 30.8B 24.0B
Other non cash items 70.9M -708M -1.0B 1.5B
Accounts receivable
Accounts payable
Other assets liabilities -148.9M 1.5B 2.9B 4.5B
Investing activities -22.3B -22.2B -136.5B -199.5B
Capital expenditures -10.0B -31.7B -33.7B -53.3B
Net intangibles 0 -842M -22M -15M
Net acquisitions -844.3M -5.0B -5.8B -13.5B
Purchase of investments -16.4B -79.6B -119.7B -146.8B
Sale of investments 5.0B 94.1B 23.0B 14.5B
Other investing activity 31.7M 79M -360M -456M
Financing activities -9.2B -108.2B -65.6B -64.4B
Long term debt issuance 15.0B 20.6B 22.8B 9.4B
Long term debt payments -7.2B -18.1B -11.4B -16.7B
Short term debt issuance
Common stock issuance 1.2M 843M 11M 109M
Common stock repurchase -10.4B -88.7B -74.7B -61.2B
Common dividends -3.5B -17.9B 0 0
Other financing charges -3.0B -4.9B -2.2B 4.0B
End cash position 22.7B 286.4B 229.5B 227.4B
Income tax paid 26.5B 21.5B
Interest paid 5.6B 5.1B
Free cash flow 9.3B 149.7B 165.4B 89.4B
Main market

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