Alerion Clean Power S.p.A. (ARN.MI)

EUR 16.12

(-2.77%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 75.8 Million 218.6 Million 116.86 Million 66.18 Million 64.84 Million 34.72 Million
Net Income 66.81 Million 71.04 Million 48.73 Million 30.94 Million 21.05 Million 3.45 Million
Depreciation & Amortization 51.38 Million 42.98 Million 40.96 Million 40.71 Million 26.18 Million 20.3 Million
Deferred income taxes -9.28 Million 77 Thousand 4.25 Million -29.47 Million -182 Thousand -885 Thousand
Stock-based compensation 572 Thousand 509 Thousand - - - -
Change in working capital -55.69 Million -55.79 Million -42.18 Million -13.73 Million 13.44 Million -6.57 Million
Other non-cash items 181.47 Million 160.37 Million 69.34 Million 8.26 Million 4.15 Million 17.54 Million
Investing Cash Flow -96.8 Million -86.41 Million -72.47 Million -75.07 Million -141.73 Million -68.21 Million
Investments in PPE -83.05 Million -90.13 Million -75.15 Million -3.79 Million -26.94 Million -58.32 Million
Acquisitions -31.02 Million -6 Million - -74.13 Million 85.01 Million 701 Thousand
Investment purchases -9.2 Million -541 Thousand - -90.71 Million -108.75 Million -13.19 Million
Sales/Maturities of investments 26.48 Million 541 Thousand - 16.58 Million 23.73 Million 701 Thousand
Other Investing Activities -9.2 Million 9.71 Million 2.67 Million 76.97 Million -114.79 Million 3.3 Million
Financing Cash Flow 137.55 Million -29.24 Million -68.44 Million -81.75 Million 251.31 Million 54.2 Million
Debt repayment -6.46 Million -9.23 Million -62.24 Million -48.61 Million -60.26 Million -58.76 Million
Dividends payments -36.14 Million -25.1 Million -15.68 Million -10.71 Million -1.71 Million -2.26 Million
Common Stock Repurchased -7.78 Million -2.16 Million -3.11 Million -1.8 Million -85 Thousand -97 Thousand
Common Stock Issuance - -9.23 Million 62.24 Million 48.61 Million 197.32 Million -
Other Financing Activities 175.02 Million 16.51 Million -49.64 Million -69.23 Million 116.04 Million 115.34 Million
Accounts receivables 424 Thousand 70.82 Million -33.37 Million 4.88 Million 19.39 Million -3.77 Million
Accounts payables -53.33 Million -70.82 Million -8.81 Million -18.62 Million -5.95 Million -2.79 Million
Inventory -2.78 Million -2.82 Million 33.37 Million -4.88 Million -19.39 Million -
Other working capital 424 Thousand -52.97 Million -33.37 Million 4.88 Million 19.39 Million -3.77 Million
Cash at beginning of period 226.6 Million 123.65 Million 147.7 Million 238.34 Million 63.93 Million 43.29 Million
Cash at end of period 343.16 Million 226.6 Million 123.65 Million 147.7 Million 238.34 Million 63.93 Million
Capital Expenditure -83.05 Million -90.13 Million -75.15 Million -3.79 Million -26.94 Million -58.32 Million
Effect of forex changes on cash - - - - - -86 Thousand
Net cash flow / Change in cash 116.55 Million 102.95 Million -24.05 Million -90.64 Million 174.41 Million 20.63 Million
Free Cash Flow -7.25 Million 128.47 Million 41.71 Million 62.39 Million 37.9 Million -23.59 Million

Cash Flow Charts