Alternus Clean Energy Inc
(ALCE)
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At close: undefined
0.64
-8.43%
Pre-market Jan 07, 2025, 05:02 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -53.65M | -36.28M | -18.93M |
| Depreciation & Amortization | 3.66M | 8.03M | 5.38M |
| Stock-Based Compensation | n/a | 63.00K | 419.00K |
| Other Working Capital | 19.34M | 5.81M | -2.69M |
| Other Non-Cash Items | 36.14M | 4.39M | 4.24M |
| Deferred Income Tax | n/a | 139.00K | 3.26M |
| Change in Working Capital | 27.06M | 5.81M | -2.69M |
| Operating Cash Flow | 13.21M | -17.85M | -8.32M |
| Capital Expenditures | -18.04M | -23.63M | -127.09M |
| Acquisitions | 17.36M | 244.78M | -396.00K |
| Purchase of Investments | n/a | -934.60M | n/a |
| Sales Maturities Of Investments | n/a | 701.25M | n/a |
| Other Investing Acitivies | n/a | -11.43M | n/a |
| Investing Cash Flow | -675.00K | -23.63M | -127.48M |
| Debt Repayment | 15.26M | 14.68M | 125.92M |
| Common Stock Repurchased | n/a | -9.28M | n/a |
| Dividend Paid | -21.91M | -30.00M | n/a |
| Other Financial Acitivies | -5.28M | 27.65M | n/a |
| Financial Cash Flow | 3.93M | 26.98M | 161.23M |
| Net Cash Flow | 16.82M | -17.00M | 24.83M |
| Free Cash Flow | -7.60M | -41.48M | -135.41M |