Alternus Energy Group Plc (OSL: ALT)
Norway
· Delayed Price · Currency is NOK 0.740
+0.040 (5.71%)
At close: Jan 17, 2025
Alternus Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -66.45 | -69.46 | -18.45 | 6.78 | -3.93 | 0 | Upgrade
|
| Depreciation & Amortization | 2.5 | 3.66 | 3.68 | 6.62 | 1.67 | - | Upgrade
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| Other Amortization | 6.24 | 4.86 | 3.87 | 4.27 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 5.27 | 3.89 | - | 5.55 | - | - | Upgrade
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| Asset Writedown | 17.13 | 16.64 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.27 | - | - | 0.41 | 0.29 | - | Upgrade
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| Change in Accounts Receivable | 5.84 | 4.05 | -2.75 | -9.35 | -0.14 | - | Upgrade
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| Change in Accounts Payable | 7.07 | 3.67 | -1.23 | 7.08 | 8.37 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 16.13 | 16.57 | 7.11 | -1.59 | 0.09 | - | Upgrade
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| Other Operating Activities | 16.87 | 26.56 | -0.88 | -31.95 | -6.34 | - | Upgrade
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| Net Cash from Discontinued Operations | 5.18 | 2.77 | 1.26 | - | - | - | Upgrade
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| Operating Cash Flow | 16.06 | 13.21 | -7.39 | -12.17 | 0.01 | 0.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -79.07% | - | Upgrade
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| Capital Expenditures | -14.24 | -18.04 | -4.97 | -122.39 | -1.07 | - | Upgrade
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| Sale of Property, Plant & Equipment | 17.36 | 17.36 | - | - | - | - | Upgrade
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| Other Investing Activities | 69.12 | -0.08 | -12.43 | -6.16 | - | - | Upgrade
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| Investing Cash Flow | 72.24 | -0.76 | -17.4 | -128.55 | -1.07 | - | Upgrade
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| Long-Term Debt Issued | - | 15.47 | 23.96 | 169.25 | - | - | Upgrade
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| Total Debt Issued | 8.94 | 15.47 | 23.96 | 169.25 | 0.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -9.28 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | - | -41.13 | - | - | Upgrade
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| Total Debt Repaid | -2.65 | -0.21 | -9.28 | -41.13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6.29 | 15.26 | 14.68 | 128.11 | 0.01 | - | Upgrade
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| Issuance of Common Stock | 7.33 | 15.86 | 21.73 | 35.13 | - | - | Upgrade
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| Common Dividends Paid | -11.23 | -21.91 | -30 | - | - | - | Upgrade
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| Other Financing Activities | -98.27 | -5.28 | 5.92 | - | 2.48 | - | Upgrade
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| Financing Cash Flow | -95.88 | 3.93 | 12.33 | 163.24 | 2.48 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.64 | 0.43 | -0.56 | 2.49 | 0 | - | Upgrade
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| Net Cash Flow | -6.94 | 16.82 | -13.02 | 25.01 | 1.42 | 0.03 | Upgrade
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| Free Cash Flow | 1.82 | -4.83 | -12.36 | -134.56 | -1.06 | 0.03 | Upgrade
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| Free Cash Flow Margin | 10.49% | -24.03% | -72.34% | -642.93% | -64.62% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -2.09 | -5.38 | - | - | - | Upgrade
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| Cash Interest Paid | 6.4 | 7.32 | 3.83 | 15.59 | 0.22 | - | Upgrade
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| Cash Income Tax Paid | 1.9 | 2.49 | 2.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 38.27 | -81.15 | -2.6 | -132.53 | - | - | Upgrade
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| Unlevered Free Cash Flow | 45.46 | -74.41 | -0.06 | -125.99 | - | - | Upgrade
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| Change in Net Working Capital | -60.4 | 59.98 | -6.31 | 11.45 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.