Alternus Energy Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year 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	NaN - NaN
Net Income	-24.75	-53.65	-37.24	9.84	-3.48	Upgrade
Depreciation & Amortization	1.11	8.52	12.58	10.47	0.62	Upgrade
Loss (Gain) From Sale of Assets	1.3	3.89	0.14	-	-	Upgrade
Other Operating Activities	101.09	30.17	4.05	-22.94	-0.12	Upgrade
Change in Accounts Receivable	-0.03	4.05	1.07	-9.7	-0.15	Upgrade
Change in Accounts Payable	12.79	3.67	3.39	4.33	18.32	Upgrade
Change in Other Net Operating Assets	0.86	16.57	-3.05	-1.59	-15.28	Upgrade
Operating Cash Flow	92.37	13.21	-19.05	-9.59	-0.09	Upgrade
Operating Cash Flow Growth	599.14%	-	-	-	-	Upgrade
Capital Expenditures	-1.68	-18.04	-19.65	-129.08	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	17.36	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-0.02	Upgrade
Other Investing Activities	23.09	-0.08	-3.98	-	-	Upgrade
Investing Cash Flow	21.41	-0.76	-23.63	-129.08	-0.05	Upgrade
Long-Term Debt Issued	1.18	15.26	26.98	128.64	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	1.18	15.26	26.98	128.64	-0.01	Upgrade
Issuance of Common Stock	-	15.86	-	35.27	-	Upgrade
Dividends Paid	-	-21.91	-	-	-	Upgrade
Other Financing Activities	-137.73	-5.28	-	-	3.54	Upgrade
Financing Cash Flow	-136.55	3.93	26.98	163.91	3.53	Upgrade
Foreign Exchange Rate Adjustments	-1.64	0.43	-1.47	-	-	Upgrade
Net Cash Flow	-24.4	16.82	-17.17	25.24	3.38	Upgrade
Free Cash Flow	90.69	-4.83	-38.71	-138.67	-0.12	Upgrade
Free Cash Flow Margin	29161.09%	-24.03%	-119.00%	-591.45%	-34.48%	Upgrade
Free Cash Flow Per Share	25.68	-0.08	-1.47	-5.26	-	Upgrade
Cash Interest Paid	6.1	7.32	9.52	-	-	Upgrade
Cash Income Tax Paid	-	2.49	-	-	-	Upgrade
Change in Working Capital	13.63	24.29	1.41	-6.96	2.89	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.