ALERION CLEANPOWER (ARN.MI) Stock Cash Flow
BIT:ARN - Euronext Milan - IT0004720733 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.34M | 66.82M | 71.04M | 48.74M | 30.95M | |||
| Depreciation Amortization | 60.98M | 76.43M | 42.98M | 40.97M | 40.72M | |||
| Income Taxes - Deferred | 235.00K | -9.29M | 77.00K | 4.25M | -29.47M | |||
| Change In Working Capital | -28.45M | 17.73M | 90.55M | -26.23M | -1.65M | |||
| Interest Paid | 19.33M | 13.60M | 16.04M | 26.26M | 19.14M | |||
| Taxes Paid | -44.32M | -49.36M | -48.19M | -1.09M | -2.30M | |||
| Other non cash items | -27.41M | -65.49M | 13.96M | 49.13M | 25.66M | |||
| OPERATING CASH FLOW | 39.70M | 86.21M | 218.61M | 116.86M | 66.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.17M | -57.08M | -83.64M | -61.09M | -2.15M | |||
| Other Investing Activity | -33.76M | -36.52M | -2.77M | -11.38M | -72.93M | |||
| INVESTING CASH FLOW | -95.93M | -93.61M | -86.41M | -72.47M | -75.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 170.55M | 174.71M | 83.04M | -20.66M | -48.61M | |||
| Stock Issued/Repurchased | -8.45M | -7.79M | -2.17M | -3.12M | -1.80M | |||
| Dividend Paid | -34.01M | -36.15M | -25.11M | -15.68M | -10.72M | |||
| Other Financing Activity | -7.80M | -6.82M | -85.01M | -28.98M | -20.62M | |||
| FINANCING CASH FLOW | 120.29M | 123.95M | -29.24M | -68.44M | -81.75M | |||
| CHANGE IN CASH | 64.06M | 116.55M | 102.96M | -24.05M | -90.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.70M | 86.21M | 218.61M | 116.86M | 66.19M | |||
| Capital Expenditure | -62.17M | -57.08M | -83.64M | -61.09M | -2.15M | |||
| FREE CASH FLOW | -22.47M | 29.13M | 134.97M | 55.77M | 64.04M | |||
All data in EUR