Banca Mediolanum S.p.A. (VIE:BMED)
Austria flag Austria · Delayed Price · Currency is EUR
15.17
+0.07 (0.46%)
Last updated: Jul 29, 2025

Altus Power Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,120821.87506.83713.06434.46
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Depreciation & Amortization
-24.1566.6567.248.949.07
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Other Amortization
-31.02----
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Gain (Loss) on Sale of Investments
--2,371-1,6272,268-1,008-350.29
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Total Asset Writedown
-4.07--0--
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Provision for Credit Losses
-----21.27
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Change in Trading Asset Securities
-405.47-98-644.76657.39463.83
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Change in Other Net Operating Assets
--757.34-2,9242,921-2,945-566.65
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Other Operating Activities
-2,6962,006-2,8193,443-27.32
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Operating Cash Flow
-1,152-1,7542,298909.324.37
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Operating Cash Flow Growth
---152.75%3631.08%-93.29%
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Capital Expenditures
--15.56-13.28-22.03-23.25-10.46
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Sale of Property, Plant and Equipment
-4.83----
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Purchase / Sale of Intangibles
--40.92-38.99-37.46-37.56-32.3
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Other Investing Activities
-36.1328.3425.4222.664.6
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Investing Cash Flow
--15.52-23.93-34.06-38.14-38.16
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Issuance of Common Stock
-2.1715.226.515.744.93
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Repurchase of Common Stock
--57.63----
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Common Dividends Paid
--584.9-400.86-438.02-493.35-
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Financing Cash Flow
--640.36-385.65-431.51-737.974.93
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Net Cash Flow
-496.31-2,1641,833133.19-8.87
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Free Cash Flow
-1,137-1,7672,276886.0513.91
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Free Cash Flow Growth
---156.90%6271.28%-96.06%
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Free Cash Flow Margin
-48.22%-94.51%165.25%55.40%1.15%
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Free Cash Flow Per Share
-1.52-2.383.061.200.02
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.