Alerion Clean Power S.p.A. (BIT:ARN)
Italy · Delayed Price · Currency is EUR 19.26
+0.22 (1.16%)
Aug 4, 2025, 11:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 83.39 | 95.79 | 66.82 | 71.04 | 48.74 | 30.95 | Upgrade |
Depreciation & Amortization | 52.06 | 52.68 | 50.81 | 42.44 | 40.79 | 41.21 | Upgrade |
Other Amortization | 0.57 | 0.57 | 0.57 | 0.55 | 0.18 | 0.5 | Upgrade |
Loss (Gain) on Sale of Investments | -76.86 | -76.86 | -14.74 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.66 | -2.63 | -26.73 | -7.8 | -14.06 | -4.7 | Upgrade |
Asset Writedown | -0.35 | -0.35 | 25.05 | - | - | -0.99 | Upgrade |
Stock-Based Compensation | 0.54 | 0.7 | 0.57 | 0.51 | - | - | Upgrade |
Change in Accounts Receivable | 0.41 | -15.37 | 0.42 | 17.85 | -33.37 | 4.89 | Upgrade |
Change in Inventory | -5.67 | -6.86 | -2.79 | -2.83 | - | - | Upgrade |
Change in Accounts Payable | -6.96 | -21.35 | -53.34 | -70.82 | -8.81 | -18.62 | Upgrade |
Change in Other Net Operating Assets | -1.59 | -3.45 | -42.75 | 0.61 | 39.39 | 1.42 | Upgrade |
Other Operating Activities | 31.33 | 29.99 | 90.41 | 164.83 | 38.27 | 40.4 | Upgrade |
Operating Cash Flow | 74.56 | 58.99 | 86.21 | 218.61 | 116.86 | 66.19 | Upgrade |
Operating Cash Flow Growth | 87.81% | -31.57% | -60.57% | 87.07% | 76.56% | 2.08% | Upgrade |
Capital Expenditures | -90.23 | -84.32 | -57.08 | -83.64 | -61.09 | -2.15 | Upgrade |
Cash Acquisitions | - | -5.62 | -31.03 | -6 | - | -74.13 | Upgrade |
Divestitures | -19.72 | -19.72 | 26.48 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -30.78 | -15.44 | -25.97 | -6.49 | -14.06 | -1.65 | Upgrade |
Investment in Securities | 54.88 | 54.88 | - | - | - | - | Upgrade |
Other Investing Activities | 1.64 | 0.11 | -6.01 | 9.72 | 2.68 | 2.85 | Upgrade |
Investing Cash Flow | -84.22 | -70.1 | -93.61 | -86.41 | -72.47 | -75.08 | Upgrade |
Long-Term Debt Issued | - | 299.74 | 217.11 | 173.49 | 47.84 | - | Upgrade |
Long-Term Debt Repaid | - | -50.29 | -27.25 | -167.8 | -68.5 | -50.1 | Upgrade |
Net Debt Issued (Repaid) | 58.32 | 249.45 | 189.87 | 5.7 | -20.66 | -50.1 | Upgrade |
Repurchase of Common Stock | - | -4.29 | -7.79 | -2.17 | -3.12 | -1.8 | Upgrade |
Common Dividends Paid | -33.14 | -33.28 | -36.15 | -25.11 | -15.68 | -10.07 | Upgrade |
Other Financing Activities | -62.12 | -28.07 | -21.98 | -7.66 | -28.98 | -19.78 | Upgrade |
Financing Cash Flow | -36.94 | 183.82 | 123.95 | -29.24 | -68.44 | -81.75 | Upgrade |
Net Cash Flow | -46.39 | 172.71 | 116.55 | 102.96 | -24.05 | -90.64 | Upgrade |
Free Cash Flow | -15.67 | -25.33 | 29.13 | 134.97 | 55.77 | 64.04 | Upgrade |
Free Cash Flow Growth | - | - | -78.42% | 142.02% | -12.92% | 41.42% | Upgrade |
Free Cash Flow Margin | -6.92% | -10.54% | 14.89% | 49.79% | 37.48% | 60.52% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.47 | 0.54 | 2.50 | 1.03 | 1.25 | Upgrade |
Cash Interest Paid | 28.07 | 28.07 | 13.6 | 16.04 | 26.26 | 19.14 | Upgrade |
Cash Income Tax Paid | 4.49 | 4.49 | -49.36 | -48.19 | -1.09 | -2.3 | Upgrade |
Levered Free Cash Flow | 2.56 | -35.04 | 36.67 | 64.64 | -20.68 | 35.93 | Upgrade |
Unlevered Free Cash Flow | 27.68 | -11.66 | 52.1 | 76.66 | -6.6 | 53.69 | Upgrade |
Change in Net Working Capital | -22.73 | 46.88 | -25.89 | -11.14 | 19.05 | 3.8 | Upgrade |
Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.