Alternus Clean Energy Inc (ALCE)

NASDAQ: ALCE · IEX Real-Time Price · USD

0.351

-0.017 (-4.65%)

At close: Jul 2, 2024, 4:00 PM

0.372

+0.021 (5.98%)

Pre-market: Jul 3, 2024, 6:24 AM EDT

Alternus Clean Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-53.65	-18.57	-18.76
Depreciation & Amortization	3.66	3.68	5.38
Share-Based Compensation	0	0	0.42
Other Operating Activities	60.43	6.25	4.63
Operating Cash Flow	10.44	-8.65	-8.32
Capital Expenditures	-0.68	-4.97	-10.75
Acquisitions	0	0	-116.73
Investing Cash Flow	-0.68	-4.97	-127.48
Share Issuance / Repurchase	-0.5	0	35.31
Debt Issued / Paid	15.55	13.27	125.92
Other Financing Activities	-6.05	-8.27	-
Financing Cash Flow	9	5.01	161.23
Exchange Rate Effect	0.43	-0.56	-0.59
Net Cash Flow	16.82	-13.02	24.83
Free Cash Flow	9.76	-13.62	-19.08
Free Cash Flow Margin	48.61%	-79.69%	-89.18%
Free Cash Flow Per Share	0.17	-0.24	-0.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).