Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $67 | $71 | $49 |
| Dep. & Amort. | $53 | $51 | $43 | $41 |
| Deferred Tax | $6 | -$9 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | -$56 | -$56 | -$42 |
| Other Non-Cash | -$73 | $23 | $155 | $43 |
| Operating Cash Flow | $38 | $76 | $213 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$83 | -$90 | -$75 |
| Net Acquisitions | -$6 | -$31 | -$6 | $0 |
| Inv. Purchases | -$7 | -$9 | -$1 | $0 |
| Inv. Sales/Matur. | $35 | $26 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$77 | -$97 | -$97 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $6 | $9 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$8 | -$2 | -$3 |
| Dividends Paid | -$33 | -$36 | -$25 | -$16 |
| Other Fin. Act. | $215 | $175 | $5 | $39 |
| Financing Cash Flow | $212 | $138 | -$13 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $173 | $117 | $103 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $227 | $124 | $148 |
| End Cash | $516 | $343 | $227 | $124 |
| Free Cash Flow | -$46 | $19 | $129 | $34 |