Alternus Clean Energy Inc (ALCE)
USD 0.8
(-0.32%)
USD 0.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 13.5 Million | -17.84 Million | -8.32 Million |
| Net Income | -53.65 Million | -36.28 Million | -18.93 Million |
| Depreciation & Amortization | 3.65 Million | 8.03 Million | 5.38 Million |
| Deferred income taxes | - | 139 Thousand | 3.25 Million |
| Stock-based compensation | - | 63 Thousand | 419 Thousand |
| Change in working capital | 27.06 Million | 5.8 Million | -2.68 Million |
| Other non-cash items | 36.43 Million | 4.39 Million | 4.24 Million |
| Investing Cash Flow | -758 Thousand | -23.63 Million | -127.48 Million |
| Investments in PPE | -18.03 Million | -23.63 Million | -127.08 Million |
| Acquisitions | 17.36 Million | 244.78 Million | -396 Thousand |
| Investment purchases | - | -934.6 Million | - |
| Sales/Maturities of investments | - | 701.24 Million | - |
| Other Investing Activities | -83 Thousand | -11.42 Million | - |
| Financing Cash Flow | 3.63 Million | 26.98 Million | 161.23 Million |
| Debt repayment | -15.25 Million | -4.12 Million | -42.83 Million |
| Dividends payments | -21.9 Million | -29.99 Million | - |
| Common Stock Repurchased | - | -9.28 Million | - |
| Common Stock Issuance | 15.85 Million | 234.3 Million | 35.31 Million |
| Other Financing Activities | 10.28 Million | 189.00 | -115.83 Thousand |
| Accounts receivables | 4.04 Million | -7462.00 | - |
| Accounts payables | 3.67 Million | -1.22 Million | - |
| Inventory | 1.00 | 1.22 Million | - |
| Other working capital | 19.34 Million | 5.81 Million | -2.68 Million |
| Cash at beginning of period | 705 Thousand | 26.58 Million | 1.74 Million |
| Cash at end of period | 23.77 Million | 9.58 Million | 26.58 Million |
| Capital Expenditure | -18.03 Million | -23.63 Million | -127.08 Million |
| Effect of forex changes on cash | 433 Thousand | -2.5 Million | -592 Thousand |
| Net cash flow / Change in cash | 23.07 Million | -16.99 Million | 24.83 Million |
| Free Cash Flow | -4.53 Million | -41.47 Million | -135.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.83 Million | -8.65 Million | -53.65 Million | 7216.00 | -2.87 Million | -7.6 Million |
| Depreciation & Amortization | 543 Thousand | 568 Thousand | 3.65 Million | 1.96 Million | 925 Thousand | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 151 Thousand | 117 Thousand | - | - | - | - |
| Change in working capital | 1.5 Million | -2.12 Million | 27.06 Million | 300.88 Thousand | 1.19 Million | 4.59 Million |
| Other non-cash items | 6.44 Million | 1.45 Million | 36.43 Million | 10.33 Million | 2.14 Million | 1.15 Million |
| Investing Cash Flow | -2.61 Million | 65.48 Million | -758 Thousand | -1.09 Million | -1.12 Million | -1.19 Million |
| Investments in PPE | -1.98 Million | -2.05 Million | -18.03 Million | -6.88 Million | -1.45 Million | -1.13 Million |
| Acquisitions | -632 Thousand | 67.54 Million | 17.36 Million | -2.52 Million | - | - |
| Investment purchases | - | - | - | -1.68 Million | -239.12 Million | -237.59 Million |
| Sales/Maturities of investments | - | - | - | 589.92 Thousand | 392.46 Million | 236.39 Million |
| Other Investing Activities | -507 Thousand | 66.14 Million | -83 Thousand | -161.01 Thousand | 161.01 Thousand | - |
| Financing Cash Flow | 3.89 Million | -79.47 Million | 3.63 Million | 697.33 Thousand | -2.42 Million | 2.4 Million |
| Debt repayment | -2.59 Million | -76.57 Million | -15.25 Million | -697.33 Thousand | -440 Thousand | -1.55 Million |
| Dividends payments | - | - | -21.9 Million | - | -4.45 Million | -403 Thousand |
| Common Stock Repurchased | - | - | - | 154.15 Million | -154.15 Million | - |
| Common Stock Issuance | 570 Thousand | 253 Thousand | - | - | -1.07 Million | 1.07 Million |
| Other Financing Activities | 727 Thousand | -2.89 Million | 10.28 Million | - | 395 Thousand | -130 Thousand |
| Accounts receivables | -2.11 Million | -89 Thousand | 4.04 Million | -362.46 Thousand | 150.00 | 7312.00 |
| Accounts payables | -716 Thousand | 2.15 Million | 3.67 Million | - | 846 Thousand | 278 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 4.33 Million | -4.18 Million | 19.34 Million | 1.11 Million | -688.22 Thousand | 4.58 Million |
| Cash at beginning of period | 2.22 Million | 3.88 Million | 705 Thousand | 101.01 Thousand | 8.86 Million | 9.58 Million |
| Cash at end of period | 1.09 Million | 2.22 Million | 23.77 Million | 9266.00 | 9.42 Million | 10.11 Million |
| Capital Expenditure | -1.98 Million | -2.05 Million | -18.03 Million | -6.88 Million | -1.45 Million | -1.13 Million |
| Effect of forex changes on cash | -148 Thousand | -528 Thousand | 433 Thousand | 22.8 Thousand | -187 Thousand | -1.86 Million |
| Net cash flow / Change in cash | -1.12 Million | -1.66 Million | 23.07 Million | -91.75 Thousand | 561 Thousand | 530 Thousand |
| Free Cash Flow | -4.24 Million | -9.88 Million | -4.53 Million | -6.57 Million | 2.84 Million | -1.14 Million |
CVCG
3447
ALTXC
2782
MANGCHEFER
096775