ALT — Alternus Energy Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- NOK1.55m
- NOK2.14bn
- $32.53m
Annual cashflow statement for Alternus Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.95 | -3.03 | -1.62 | 6.78 | -37.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.718 | — | 0.028 | 17.4 | 18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.553 | -0.633 | 1.26 | -42.9 | -8.11 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.055 | -2.47 | -0.042 | -12.2 | -19.1 |
| Capital Expenditures | -14.6 | -9.06 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.97 | — | -0.025 | -129 | -23.6 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -9.06 | -0.025 | -129 | -23.6 |
| Financing Cash Flow Items | — | — | 1.65 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | 3.1 | 1.64 | 163 | 27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -8.46 | 1.58 | 25 | -17.2 |