Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,786 | $66,820 | $71,040 | $48,738 |
| Dep. & Amort. | $53,252 | $51,382 | $42,985 | $40,966 |
| Deferred Tax | $5,615 | -$9,289 | $77 | $4,255 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43,577 | -$55,697 | -$55,795 | -$42,186 |
| Other Non-Cash | -$72,773 | $22,588 | $154,524 | $42,865 |
| Operating Cash Flow | $38,303 | $75,804 | $212,831 | $94,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,750 | -$83,054 | -$90,131 | -$75,151 |
| Net Acquisitions | -$5,617 | -$31,028 | -$6,000 | $0 |
| Inv. Purchases | -$7,268 | -$9,207 | -$541 | $0 |
| Inv. Sales/Matur. | $35,153 | $26,483 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,362 |
| Investing Cash Flow | -$77,482 | -$96,806 | -$96,672 | -$76,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,582 | $6,469 | $9,237 | -$62,241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,287 | -$7,788 | -$2,169 | -$3,119 |
| Dividends Paid | -$33,277 | -$36,149 | -$25,107 | -$15,682 |
| Other Fin. Act. | $214,870 | $175,023 | $4,837 | $38,863 |
| Financing Cash Flow | $211,888 | $137,555 | -$13,202 | -$42,179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $172,709 | $116,553 | $102,957 | -$24,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,162 | $226,609 | $123,652 | $147,706 |
| End Cash | $515,871 | $343,162 | $226,609 | $123,652 |
| Free Cash Flow | -$46,012 | $18,723 | $129,190 | $33,544 |