Alerion Clean Power S.p.A. (BIT: ARN)
Italy
· Delayed Price · Currency is EUR 15.94
-0.02 (-0.13%)
Dec 20, 2024, 5:35 PM CET
Alerion Clean 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 34.34 | 66.82 | 71.04 | 48.74 | 30.95 | 21.06 | Upgrade
|
| Depreciation & Amortization | 35.07 | 50.81 | 42.44 | 40.79 | 41.21 | 24.03 | Upgrade
|
| Other Amortization | 0.86 | 0.57 | 0.55 | 0.18 | 0.5 | 0.36 | Upgrade
|
| Loss (Gain) on Sale of Investments | 13.93 | - | - | - | - | -2.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.53 | -26.73 | -7.8 | -14.06 | -4.7 | -13.56 | Upgrade
|
| Asset Writedown | 25.05 | 25.05 | - | - | -0.99 | 1.81 | Upgrade
|
| Stock-Based Compensation | 0.76 | 0.57 | 0.51 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -7.81 | 0.42 | 17.85 | -33.37 | 4.89 | 19.4 | Upgrade
|
| Change in Inventory | -3.88 | -2.79 | -2.83 | - | - | - | Upgrade
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| Change in Accounts Payable | -76.22 | -53.34 | -70.82 | -8.81 | -18.62 | -5.95 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | -44.86 | -42.75 | 0.61 | 39.39 | 1.42 | 0.96 | Upgrade
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| Other Operating Activities | 86.69 | 75.67 | 164.83 | 38.27 | 40.4 | 21.43 | Upgrade
|
| Operating Cash Flow | 39.7 | 86.21 | 218.61 | 116.86 | 66.19 | 64.84 | Upgrade
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| Operating Cash Flow Growth | -75.20% | -60.57% | 87.07% | 76.56% | 2.08% | 86.72% | Upgrade
|
| Capital Expenditures | -62.17 | -57.08 | -83.64 | -61.09 | -2.15 | -19.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.34 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.62 | -31.03 | -6 | - | -74.13 | -85.01 | Upgrade
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| Divestitures | -26.48 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.7 | -25.97 | -6.49 | -14.06 | -1.65 | -7.38 | Upgrade
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| Investment in Securities | 26.48 | 26.48 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.78 | -6.01 | 9.72 | 2.68 | 2.85 | -29.78 | Upgrade
|
| Investing Cash Flow | -95.93 | -93.61 | -86.41 | -72.47 | -75.08 | -141.74 | Upgrade
|
| Long-Term Debt Issued | - | 217.11 | 173.49 | 47.84 | - | 259.93 | Upgrade
|
| Long-Term Debt Repaid | - | -27.25 | -167.8 | -68.5 | -50.1 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | 185.71 | 189.87 | 5.7 | -20.66 | -50.1 | 257.59 | Upgrade
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| Repurchase of Common Stock | -8.45 | -7.79 | -2.17 | -3.12 | -1.8 | -0.09 | Upgrade
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| Common Dividends Paid | -34.01 | -36.15 | -25.11 | -15.68 | -10.07 | -1.71 | Upgrade
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| Other Financing Activities | -22.95 | -21.98 | -7.66 | -28.98 | -19.78 | -4.48 | Upgrade
|
| Financing Cash Flow | 120.29 | 123.95 | -29.24 | -68.44 | -81.75 | 251.31 | Upgrade
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| Net Cash Flow | 64.06 | 116.55 | 102.96 | -24.05 | -90.64 | 174.42 | Upgrade
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| Free Cash Flow | -22.47 | 29.13 | 134.97 | 55.77 | 64.04 | 45.28 | Upgrade
|
| Free Cash Flow Growth | - | -78.42% | 142.02% | -12.92% | 41.42% | - | Upgrade
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| Free Cash Flow Margin | -12.81% | 14.89% | 49.79% | 37.48% | 60.52% | 63.13% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.54 | 2.50 | 1.03 | 1.25 | 0.95 | Upgrade
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| Cash Interest Paid | 19.33 | 13.6 | 16.04 | 26.26 | 19.14 | 14.38 | Upgrade
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| Cash Income Tax Paid | - | -49.36 | -48.19 | -1.09 | -2.3 | 2.38 | Upgrade
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| Levered Free Cash Flow | -62.46 | 36.67 | 64.64 | -20.68 | 35.93 | -19.33 | Upgrade
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| Unlevered Free Cash Flow | -43.36 | 52.1 | 76.66 | -6.6 | 53.69 | -9.44 | Upgrade
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| Change in Net Working Capital | 31.44 | -25.89 | -11.14 | 19.05 | 3.8 | 23.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.