Alternus Clean Energy Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.0145
+0.0035 (31.82%)
Aug 1, 2025, 2:37 PM EDT

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
27.4821.08-69.46-18.456.78-4.81
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Depreciation & Amortization
0.280.221.673.686.622.04
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Other Amortization
1.760.892.393.874.27-
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Loss (Gain) on Sale of Assets
-3.641.33.89-5.55-
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Asset Writedown
3.263.26----
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Stock-Based Compensation
0.380.32--0.410.36
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Change in Accounts Receivable
0-0.032.4-2.75-9.35-0.17
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Change in Accounts Payable
8.5912.791.22-1.237.0810.24
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Change in Other Net Operating Assets
6.190.868.157.11-1.590.11
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Other Operating Activities
1.431.9215.92-0.88-31.95-7.76
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Net Cash from Discontinued Operations
5149.7647.021.26--
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Operating Cash Flow
96.7392.3713.21-7.39-12.170.01
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Operating Cash Flow Growth
1099.13%599.14%----77.25%
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Capital Expenditures
1.2-1.68-17.89-4.97-122.39-1.31
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Sale of Property, Plant & Equipment
--17.26---
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Other Investing Activities
23.0923.09-0.12-12.43-6.16-
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Investing Cash Flow
24.1421.41-0.76-17.4-128.55-1.31
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Long-Term Debt Issued
-6.7815.4723.96169.25-
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Total Debt Issued
6.176.7815.4723.96169.250.01
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Short-Term Debt Repaid
----9.28--
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Long-Term Debt Repaid
--5.6-0.21--41.13-
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Total Debt Repaid
-3.64-5.6-0.21-9.28-41.13-
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Net Debt Issued (Repaid)
2.531.1815.2614.68128.110.01
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Issuance of Common Stock
--10.7121.7335.13-
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Common Dividends Paid
---4.58-30--
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Other Financing Activities
-124.25-137.73-17.455.92-3.03
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Financing Cash Flow
-121.98-136.553.9312.33163.243.03
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Foreign Exchange Rate Adjustments
-1.04-1.640.43-0.562.490
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Net Cash Flow
-2.14-24.416.82-13.0225.011.74
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Free Cash Flow
97.9390.69-4.68-12.36-134.56-1.3
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Free Cash Flow Margin
44923.85%29161.09%-134.55%-72.34%-642.93%-64.62%
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Free Cash Flow Per Share
19.7025.69-1.62-5.38--
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Cash Interest Paid
1.646.17.323.8315.590.27
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Cash Income Tax Paid
--2.492.02--
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Levered Free Cash Flow
-6.65-62.5241.49-2.6-132.53-
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Unlevered Free Cash Flow
-2.29-57.642.62-0.06-125.99-
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Change in Net Working Capital
-3.0548.33-61.83-6.3111.45-
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.