Alerion Clean Power S.p.A. (BIT:ARN)
Italy flag Italy · Delayed Price · Currency is EUR
14.98
-0.12 (-0.79%)
Apr 28, 2025, 10:26 AM CET

Alerion Clean Power Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
95.7966.8271.0448.7430.95
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Depreciation & Amortization
52.6850.8142.4440.7941.21
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Other Amortization
0.570.570.550.180.5
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Loss (Gain) on Sale of Investments
-76.86-14.74---
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Loss (Gain) on Equity Investments
-2.63-26.73-7.8-14.06-4.7
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Asset Writedown
-0.3525.05---0.99
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Stock-Based Compensation
0.70.570.51--
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Change in Accounts Receivable
-15.370.4217.85-33.374.89
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Change in Inventory
-6.86-2.79-2.83--
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Change in Accounts Payable
-21.35-53.34-70.82-8.81-18.62
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Change in Other Net Operating Assets
-3.45-42.750.6139.391.42
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Other Operating Activities
29.9990.41164.8338.2740.4
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Operating Cash Flow
58.9986.21218.61116.8666.19
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Operating Cash Flow Growth
-31.57%-60.57%87.07%76.56%2.08%
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Capital Expenditures
-84.32-57.08-83.64-61.09-2.15
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Cash Acquisitions
-5.62-31.03-6--74.13
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Divestitures
-19.7226.48---
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Sale (Purchase) of Intangibles
-15.44-25.97-6.49-14.06-1.65
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Investment in Securities
54.88----
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Other Investing Activities
0.11-6.019.722.682.85
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Investing Cash Flow
-70.1-93.61-86.41-72.47-75.08
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Long-Term Debt Issued
299.74217.11173.4947.84-
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Long-Term Debt Repaid
-50.29-27.25-167.8-68.5-50.1
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Net Debt Issued (Repaid)
249.45189.875.7-20.66-50.1
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Repurchase of Common Stock
-4.29-7.79-2.17-3.12-1.8
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Common Dividends Paid
-33.28-36.15-25.11-15.68-10.07
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Other Financing Activities
-28.07-21.98-7.66-28.98-19.78
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Financing Cash Flow
183.82123.95-29.24-68.44-81.75
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Net Cash Flow
172.71116.55102.96-24.05-90.64
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Free Cash Flow
-25.3329.13134.9755.7764.04
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Free Cash Flow Growth
--78.42%142.02%-12.92%41.42%
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Free Cash Flow Margin
-10.54%14.89%49.79%37.48%60.52%
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Free Cash Flow Per Share
-0.470.542.501.031.25
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Cash Interest Paid
28.0713.616.0426.2619.14
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Cash Income Tax Paid
4.49-49.36-48.19-1.09-2.3
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Levered Free Cash Flow
-35.0436.6764.64-20.6835.93
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Unlevered Free Cash Flow
-11.6652.176.66-6.653.69
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Change in Net Working Capital
46.88-25.89-11.1419.053.8
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Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.