Altea Green Power S.p.A. (BIT:AGP)
Italy
· Delayed Price · Currency is EUR 6.52
+0.94 (16.85%)
Feb 20, 2025, 9:00 AM CET
Altea Green Power Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 6.77 | 4.92 | 4.17 | 1.19 | 0.34 | 0.21 |
| Depreciation & Amortization | 0.19 | 0.17 | 0.06 | 0.01 | 0 | - |
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.01 | - |
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.36 | - |
| Asset Writedown | 0.01 | 0.01 | - | - | - | - |
| Change in Accounts Receivable | 0.76 | 3.26 | -3.51 | 0.02 | 1.22 | - |
| Change in Inventory | -12.09 | -13.53 | -8.16 | -3.12 | -2.55 | - |
| Change in Accounts Payable | 1.77 | 2.51 | -0.23 | 0.16 | 0.35 | - |
| Change in Other Net Operating Assets | 2.64 | -1.04 | 2.94 | -0.11 | 0.47 | - |
| Other Operating Activities | 0.63 | -0.04 | 1.85 | 0.67 | 0.02 | 0.1 |
| Operating Cash Flow | 0.68 | -3.73 | -2.88 | -1.17 | 0.21 | 0.31 |
| Operating Cash Flow Growth | - | - | - | - | -32.10% | - |
| Capital Expenditures | -0.24 | -0.2 | -0.06 | -0.01 | -0 | - |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
| Cash Acquisitions | -0.06 | - | -0.04 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.72 | -0.06 | - | - |
| Investment in Securities | -0.59 | -1.46 | 0.1 | 0.25 | -0.17 | - |
| Investing Cash Flow | -0.89 | -1.65 | -0.71 | 0.19 | -0.17 | - |
| Short-Term Debt Issued | - | 1.54 | - | 0.75 | - | - |
| Long-Term Debt Issued | - | 1.67 | - | 0.07 | 0.01 | - |
| Total Debt Issued | 1.15 | 3.21 | - | 0.83 | 0.01 | - |
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
| Long-Term Debt Repaid | - | - | -0.34 | - | -0.03 | - |
| Total Debt Repaid | -0.02 | - | -0.34 | - | -0.04 | - |
| Net Debt Issued (Repaid) | 1.14 | 3.21 | -0.34 | 0.83 | -0.03 | - |
| Issuance of Common Stock | 1.01 | 1.01 | 5.59 | 0.05 | 0.1 | - |
| Other Financing Activities | - | -0 | - | - | - | - |
| Financing Cash Flow | 2.15 | 4.23 | 5.25 | 0.88 | 0.07 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | 1.95 | -1.16 | 1.66 | -0.11 | 0.12 | 0.31 |
| Free Cash Flow | 0.44 | -3.93 | -2.94 | -1.18 | 0.21 | 0.31 |
| Free Cash Flow Growth | - | - | - | - | -32.57% | - |
| Free Cash Flow Margin | 2.11% | -24.17% | -17.67% | -39.69% | 6.11% | 4.76% |
| Free Cash Flow Per Share | 0.03 | -4.54 | -0.18 | -1.97 | - | - |
| Cash Income Tax Paid | 2.86 | 1.91 | 0.05 | 0.21 | 0.19 | - |
| Levered Free Cash Flow | 7.85 | -2.47 | -4.32 | -1.04 | 0.72 | - |
| Unlevered Free Cash Flow | 8.18 | -2.34 | -4.17 | -1 | 0.74 | - |
| Change in Net Working Capital | -1.62 | 7.03 | 7.92 | 2.37 | -0.16 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.