ALERION CLEANPOWER (ARN.MI) Stock Cash Flow
Europe - BIT:ARN - IT0004720733 - Common Stock
20.4 EUR
+0.2 (+0.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.39M | 95.79M | 66.82M | 71.04M | 48.74M | |||
| Depreciation Amortization | 52.28M | 52.91M | 76.43M | 42.98M | 40.97M | |||
| Income Taxes - Deferred | -451.00K | 5.62M | -9.29M | 77.00K | 4.25M | |||
| Change In Working Capital | -10.84M | -38.49M | 17.73M | 90.55M | -26.23M | |||
| Interest Paid | 34.15M | 28.07M | 13.60M | 16.04M | 26.26M | |||
| Taxes Paid | 7.91M | 4.49M | -49.36M | -48.19M | -1.09M | |||
| Other non cash items | -49.82M | -56.83M | -65.49M | 13.96M | 49.13M | |||
| OPERATING CASH FLOW | 74.56M | 58.99M | 86.21M | 218.61M | 116.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.23M | -84.31M | -57.08M | -83.64M | -61.09M | |||
| Other Investing Activity | 6.01M | 14.21M | -36.52M | -2.77M | -11.38M | |||
| INVESTING CASH FLOW | -84.22M | -70.10M | -93.61M | -86.41M | -72.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.06M | 264.20M | 174.71M | 83.04M | -20.66M | |||
| Stock Issued/Repurchased | 0.00 | -4.29M | -7.79M | -2.17M | -3.12M | |||
| Dividend Paid | -33.14M | -33.28M | -36.15M | -25.11M | -15.68M | |||
| Other Financing Activity | -76.87M | -42.81M | -6.82M | -85.01M | -28.98M | |||
| FINANCING CASH FLOW | -36.94M | 183.82M | 123.95M | -29.24M | -68.44M | |||
| CHANGE IN CASH | -46.39M | 172.71M | 116.55M | 102.96M | -24.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.56M | 58.99M | 86.21M | 218.61M | 116.86M | |||
| Capital Expenditure | -90.23M | -84.31M | -57.08M | -83.64M | -61.09M | |||
| FREE CASH FLOW | -15.67M | -25.32M | 29.13M | 134.97M | 55.77M | |||
All data in EUR