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Alternus Clean Energy Inc. (ALCE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-24,754	-32,613	-18,569	N/A	N/A
Depreciation Amortization	1,106	4,067	7,548	N/A	N/A
Accounts receivable	-28	2,404	-2,752	N/A	N/A
Accounts payable and accrued liabilities	12,794	1,219	-1,225	N/A	N/A
Other Working Capital	13,625	11,772	3,137	N/A	N/A
Other Operating Activity	89,627	26,363	4,471	0	0
Operating Cash Flow	$92,370	$13,212	$-7,390	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,485	12,679	-1,154	N/A	N/A
Net Acquisitions	23,088	-124	-12,429	N/A	N/A
Other Investing Activity	-194	-13,313	-3,819	0	0
Investing Cash Flow	$21,409	$-758	$-17,402	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	6,782	15,468	23,961	N/A	N/A
Debt Repayment	-5,599	-210	-9,282	N/A	N/A
Dividend Paid	N/A	-4,579	-29,997	N/A	N/A
Other Financing Activity	-137,729	-6,749	27,649	0	0
Financing Cash Flow	$-136,546	$3,930	$12,331	$N/A	$N/A

Exchange Rate Effect	-1,636	433	-558	N/A	N/A
Beginning Cash Position	24,564	7,747	20,766	N/A	N/A
End Cash Position	161	24,564	7,747	N/A	N/A
Net Cash Flow	$-24,403	$16,817	$-13,019	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	92,370	13,212	-7,390	N/A	N/A
Capital Expenditure	-1,485	-4,576	-1,154	N/A	N/A
Free Cash Flow	90,885	8,636	-8,544	0	0