Alternus Clean Energy Inc. (ALCE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,754 | -13,067 | -9,919 | -5,087 | -53,652 |
| Depreciation Amortization | 1,106 | 1,942 | 1,515 | 602 | 8,516 |
| Accounts receivable | -28 | 2,000 | -252 | -31 | 2,404 |
| Accounts payable and accrued liabilities | 12,794 | 4,595 | 2,317 | 4,213 | 1,219 |
| Other Working Capital | 13,625 | 6,651 | 3,610 | 275 | 24,289 |
| Other Operating Activity | 89,627 | -8,520 | -5,822 | -4,743 | 30,436 |
| Operating Cash Flow | $92,370 | $-6,399 | $-8,551 | $-4,771 | $13,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,485 | -1,504 | -1,504 | -1,486 | 12,627 |
| Net Acquisitions | 23,088 | 69,019 | N/A | N/A | -83 |
| Other Investing Activity | -194 | -5,040 | 63,552 | -1,393 | -13,302 |
| Investing Cash Flow | $21,409 | $62,475 | $62,048 | $-2,879 | $-758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,782 | 3,229 | 2,684 | 1,109 | 15,468 |
| Debt Repayment | -5,599 | -2,591 | N/A | -1,982 | -210 |
| Common Stock Issued | N/A | 26 | 570 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -21,908 |
| Other Financing Activity | -137,729 | -80,422 | -79,545 | -13,224 | 10,580 |
| Financing Cash Flow | $-136,546 | $-79,758 | $-76,291 | $-14,097 | $3,930 |
| Exchange Rate Effect | -1,636 | 124 | -676 | -595 | 433 |
| Beginning Cash Position | 24,564 | 24,563 | 24,563 | 24,564 | 7,747 |
| End Cash Position | 161 | 1,005 | 1,093 | 2,222 | 24,564 |
| Net Cash Flow | $-24,403 | $-23,558 | $-23,470 | $-22,342 | $16,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,370 | -6,399 | -8,551 | -4,771 | 13,212 |
| Capital Expenditure | -1,485 | -1,504 | -1,504 | -1,486 | -4,576 |
| Free Cash Flow | 90,885 | -7,903 | -10,055 | -6,257 | 8,636 |