Alerion Clean Power S.p.A. (BIT:ARN)
Italy · Delayed Price · Currency is EUR 21.30
+0.40 (1.91%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.14 | 93.27 | 95.79 | 66.82 | 71.04 | 48.74 |
Depreciation & Amortization | 52.28 | 52.52 | 52.68 | 50.81 | 42.44 | 40.79 |
Other Amortization | 0.78 | 0.56 | 0.57 | 0.57 | 0.55 | 0.18 |
Loss (Gain) on Sale of Assets | -100.95 | -100.95 | -76.86 | -14.74 | - | - |
Loss (Gain) on Equity Investments | -2.79 | -3.39 | -2.63 | -26.73 | -7.8 | -14.06 |
Asset Writedown | 10.42 | 10.42 | -0.35 | 25.05 | - | - |
Stock-Based Compensation | 0.33 | 0.37 | 0.7 | 0.57 | 0.51 | - |
Change in Accounts Receivable | -20.03 | -1.4 | -15.37 | 0.42 | 17.85 | -33.37 |
Change in Inventory | 0.24 | -1.48 | -6.86 | -2.79 | -2.83 | - |
Change in Accounts Payable | 2.78 | -9.95 | -21.35 | -53.34 | -70.82 | -8.81 |
Change in Other Net Operating Assets | -2.75 | -2.72 | -3.45 | -42.75 | 0.61 | 39.39 |
Other Operating Activities | 33.95 | 32.66 | 29.99 | 90.41 | 164.83 | 38.27 |
Operating Cash Flow | 66.9 | 70.4 | 58.99 | 86.21 | 218.61 | 116.86 |
Operating Cash Flow Growth | -4.98% | 19.35% | -31.57% | -60.57% | 87.07% | 76.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -221.13 | -149.96 | -84.32 | -57.08 | -83.64 | -61.09 |
Cash Acquisitions | -12.74 | -12.74 | -5.62 | -31.03 | -6 | - |
Divestitures | 118.82 | 118.82 | 35.15 | 26.48 | - | - |
Sale (Purchase) of Intangibles | -33.78 | -50.47 | -15.44 | -25.97 | -6.49 | -14.06 |
Other Investing Activities | 27.42 | 12.85 | 0.11 | -6.01 | 9.72 | 2.68 |
Investing Cash Flow | -121.39 | -81.49 | -70.1 | -93.61 | -86.41 | -72.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 120.62 | 299.74 | 217.11 | 173.49 | 47.84 |
Long-Term Debt Repaid | - | -218.47 | -50.29 | -27.25 | -167.8 | -68.5 |
Net Debt Issued (Repaid) | 174.5 | -97.85 | 249.45 | 189.87 | 5.7 | -20.66 |
Repurchase of Common Stock | - | - | -4.29 | -7.79 | -2.17 | -3.12 |
Common Dividends Paid | -33.02 | -32.93 | -33.28 | -36.15 | -25.11 | -15.68 |
Other Financing Activities | -31.94 | -30.28 | -28.07 | -21.98 | -7.66 | -28.98 |
Financing Cash Flow | 111.13 | -161.05 | 183.82 | 123.95 | -29.24 | -68.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 0.24 | - | - | - | - |
Net Cash Flow | 56.93 | -171.9 | 172.71 | 116.55 | 102.96 | -24.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -154.23 | -79.56 | -25.33 | 29.13 | 134.97 | 55.77 |
Free Cash Flow Growth | - | - | - | -78.42% | 142.02% | -12.92% |
Free Cash Flow Margin | -102.94% | -55.23% | -10.54% | 14.89% | 49.79% | 37.48% |
Free Cash Flow Per Share | -2.88 | -1.49 | -0.47 | 0.54 | 2.50 | 1.03 |
Levered Free Cash Flow | -196.71 | -158.94 | -43.74 | 36.67 | 64.64 | -20.68 |
Unlevered Free Cash Flow | -175.6 | -137.59 | -18.42 | 52.1 | 76.66 | -6.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.94 | 30.38 | 28.07 | 13.6 | 16.04 | 26.26 |
Cash Income Tax Paid | 4.04 | 2.82 | 4.49 | -49.36 | -48.19 | -1.09 |
Change in Working Capital | -21.73 | -15.75 | -41.41 | -107.73 | -55.11 | 1.46 |