ARN — Alerion Clean Power SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €932.34m
- €1.41bn
- €163.92m
Annual cashflow statement for Alerion Clean Power SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 30.9 | 48.7 | 71 | 66.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.04 | 25.7 | 49.1 | 14 | -65.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | -1.65 | -26.2 | 90.6 | 17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.8 | 66.2 | 117 | 219 | 86.2 |
| Capital Expenditures | -19.6 | -2.15 | -61.1 | -83.6 | -57.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -72.9 | -11.4 | -2.77 | -36.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -75.1 | -72.5 | -86.4 | -93.6 |
| Financing Cash Flow Items | -4.48 | -20.6 | -29 | -85 | -6.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | -81.8 | -68.4 | -29.2 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | -90.6 | -24.1 | 103 | 117 |