Alternus Clean Energy Inc (ALCE)

Alternus Clean Energy Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-46.03	-53.65	-18.57	-18.76
Depreciation & Amortization	-2.06	3.66	3.68	5.38
Share-Based Compensation	0	0	0	0.42
Other Operating Activities	56.01	60.43	6.25	4.63
Operating Cash Flow	7.93	10.44	-8.65	-8.32
Capital Expenditures	-0.34	-0.68	-4.97	-10.75
Acquisitions	2.52	0	0	-116.73
Investing Cash Flow	2.19	-0.68	-4.97	-127.48
Share Issuance / Repurchase	-0.47	-0.5	0	35.31
Debt Issued / Paid	8.12	15.55	13.27	125.92
Other Financing Activities	-6.05	-6.05	-8.27	-
Financing Cash Flow	1.59	9	5.01	161.23
Exchange Rate Effect	0.59	0.43	-0.56	-0.59
Net Cash Flow	-6.07	16.82	-13.02	24.83
Free Cash Flow	7.59	9.76	-13.62	-19.08
Free Cash Flow Margin	-	48.61%	-79.69%	-89.18%
Free Cash Flow Per Share	2.29	4.22	-5.92	-22.07

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).