Altus Power Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-125.67	75.8	35.99	-13.29	-6.73	Upgrade
Depreciation & Amortization	138.87	1.72	1.74	1.54	1.45	Upgrade
Other Amortization	0.2	0.16	0.12	0.07	0.06	Upgrade
Loss (Gain) From Sale of Assets	0.16	0.04	0.04	0.01	0.08	Upgrade
Stock-Based Compensation	1.68	1.62	0.54	0.77	0.79	Upgrade
Other Operating Activities	-26.63	-76.38	-54.05	-0.71	-0.36	Upgrade
Change in Accounts Receivable	-2.73	-12.7	3.08	-4.46	-2.41	Upgrade
Change in Inventory	0.21	0.1	-0.36	-0.12	-0.04	Upgrade
Change in Accounts Payable	1.12	5	-2.77	2.35	2.86	Upgrade
Change in Other Net Operating Assets	-10.41	-5.22	-3.2	0.49	0.11	Upgrade
Operating Cash Flow	-23.22	-9.85	-18.88	-13.35	-4.2	Upgrade
Capital Expenditures	-1.55	-1.03	-0.55	-0.39	-0.51	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Cash Acquisitions	-	-	1.11	-	0.07	Upgrade
Sale (Purchase) of Intangibles	-28.4	-20.17	-26.21	-0.55	-0.09	Upgrade
Investment in Securities	-	-	-11.42	-2.99	-	Upgrade
Other Investing Activities	28.48	3.82	0	0.04	-	Upgrade
Investing Cash Flow	-1.46	-17.38	-37.07	-3.89	-0.53	Upgrade
Long-Term Debt Issued	-	-	40	-	-	Upgrade
Long-Term Debt Repaid	-42.7	-24.24	-0.91	-1.02	-0.95	Upgrade
Net Debt Issued (Repaid)	-42.7	-24.24	39.09	-1.02	-0.95	Upgrade
Issuance of Common Stock	83.09	70.49	1.76	1.51	25.75	Upgrade
Other Financing Activities	-0.91	-1.81	-0.12	-0.23	-0.17	Upgrade
Financing Cash Flow	39.48	44.44	40.74	0.27	24.62	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	14.8	17.22	-15.21	-16.98	19.89	Upgrade
Free Cash Flow	-24.77	-10.88	-19.43	-13.75	-4.71	Upgrade
Free Cash Flow Margin	-35.55%	-14.00%	-45.72%	-37.55%	-13.73%	Upgrade
Free Cash Flow Per Share	-1.42	-0.68	-1.40	-1.25	-0.46	Upgrade
Cash Interest Paid	0.91	0.07	0.12	0.23	0.17	Upgrade
Cash Income Tax Paid	0	0.17	0.33	-	0.52	Upgrade
Levered Free Cash Flow	67.14	-18.99	-23.43	-9.08	-2.95	Upgrade
Unlevered Free Cash Flow	67.82	-18.94	-23.35	-9.05	-2.94	Upgrade
Change in Working Capital	-11.82	-12.82	-3.25	-1.75	0.52	Upgrade

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.