Alternus Clean Energy Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.0074
-0.0010 (-11.90%)
Aug 22, 2025, 1:40 PM EDT
Alternus Clean Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
Net Income | 27.48 | 21.08 | -69.46 | -18.45 | 6.78 | -4.81 | Upgrade |
Depreciation & Amortization | 0.28 | 0.22 | 1.67 | 3.68 | 6.62 | 2.04 | Upgrade |
Other Amortization | 1.76 | 0.89 | 2.39 | 3.87 | 4.27 | - | Upgrade |
Loss (Gain) on Sale of Assets | -3.64 | 1.3 | 3.89 | - | 5.55 | - | Upgrade |
Asset Writedown | 3.26 | 3.26 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.38 | 0.32 | - | - | 0.41 | 0.36 | Upgrade |
Change in Accounts Receivable | 0 | -0.03 | 2.4 | -2.75 | -9.35 | -0.17 | Upgrade |
Change in Accounts Payable | 8.59 | 12.79 | 1.22 | -1.23 | 7.08 | 10.24 | Upgrade |
Change in Other Net Operating Assets | 6.19 | 0.86 | 8.15 | 7.11 | -1.59 | 0.11 | Upgrade |
Other Operating Activities | 1.43 | 1.92 | 15.92 | -0.88 | -31.95 | -7.76 | Upgrade |
Net Cash from Discontinued Operations | 51 | 49.76 | 47.02 | 1.26 | - | - | Upgrade |
Operating Cash Flow | 96.73 | 92.37 | 13.21 | -7.39 | -12.17 | 0.01 | Upgrade |
Operating Cash Flow Growth | 1099.13% | 599.14% | - | - | - | -77.25% | Upgrade |
Capital Expenditures | 1.2 | -1.68 | -17.89 | -4.97 | -122.39 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 17.26 | - | - | - | Upgrade |
Other Investing Activities | 23.09 | 23.09 | -0.12 | -12.43 | -6.16 | - | Upgrade |
Investing Cash Flow | 24.14 | 21.41 | -0.76 | -17.4 | -128.55 | -1.31 | Upgrade |
Long-Term Debt Issued | - | 6.78 | 15.47 | 23.96 | 169.25 | - | Upgrade |
Total Debt Issued | 6.17 | 6.78 | 15.47 | 23.96 | 169.25 | 0.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.28 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.6 | -0.21 | - | -41.13 | - | Upgrade |
Total Debt Repaid | -3.64 | -5.6 | -0.21 | -9.28 | -41.13 | - | Upgrade |
Net Debt Issued (Repaid) | 2.53 | 1.18 | 15.26 | 14.68 | 128.11 | 0.01 | Upgrade |
Issuance of Common Stock | - | - | 10.71 | 21.73 | 35.13 | - | Upgrade |
Common Dividends Paid | - | - | -4.58 | -30 | - | - | Upgrade |
Other Financing Activities | -124.25 | -137.73 | -17.45 | 5.92 | - | 3.03 | Upgrade |
Financing Cash Flow | -121.98 | -136.55 | 3.93 | 12.33 | 163.24 | 3.03 | Upgrade |
Foreign Exchange Rate Adjustments | -1.04 | -1.64 | 0.43 | -0.56 | 2.49 | 0 | Upgrade |
Net Cash Flow | -2.14 | -24.4 | 16.82 | -13.02 | 25.01 | 1.74 | Upgrade |
Free Cash Flow | 97.93 | 90.69 | -4.68 | -12.36 | -134.56 | -1.3 | Upgrade |
Free Cash Flow Margin | 44923.85% | 29161.09% | -134.55% | -72.34% | -642.93% | -64.62% | Upgrade |
Free Cash Flow Per Share | 19.70 | 25.69 | -1.62 | -5.38 | - | - | Upgrade |
Cash Interest Paid | 1.64 | 6.1 | 7.32 | 3.83 | 15.59 | 0.27 | Upgrade |
Cash Income Tax Paid | - | - | 2.49 | 2.02 | - | - | Upgrade |
Levered Free Cash Flow | -6.65 | -62.52 | 41.49 | -2.6 | -132.53 | - | Upgrade |
Unlevered Free Cash Flow | -2.29 | -57.6 | 42.62 | -0.06 | -125.99 | - | Upgrade |
Change in Working Capital | 14.78 | 13.63 | 11.77 | 3.14 | -3.85 | 10.18 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.