Alternus Clean Energy Cash Flow Statement 2021-2024 | ALCE

Fifteen years of historical annual cash flow statements for Alternus Clean Energy (ALCE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-53.65$-18.57$0.00
$8.52$7.55$0
$34.06$0.49$0
$42.58$8.04$0
$4.05$-2.75$0
$0$0$0
$3.67$-1.23$0
$-2.40$3.53$0
$24.29$3.14$0
$13.21$-7.39$0
$12.63$-1.15$0
$0$0$0
$-0.08$-12.43$0
$0$0$0
$0$0$0
$0$0$0
$-13.30$-3.82$0
$-0.76$-17.40$0
$15.26$14.68$0
$0$0$0
$15.26$14.68$0
$0$0$0
$0$0$0
$-21.91$-30.00$0
$10.58$27.65$0
$3.93$12.33$0
$16.82$-13.02$0
$0$0$0
$-21.91$-30.00$0