Alternus Energy Group Plc
ALTNF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.08M | -66.45M | -75.97M | -70.79M | -69.46M |
| Total Depreciation and Amortization | 215.00K | 520.00K | 1.02M | 1.40M | 1.67M |
| Total Amortization of Deferred Charges | 891.00K | 3.78M | 474.00K | 1.98M | 2.39M |
| Total Other Non-Cash Items | 56.56M | 61.69M | 64.46M | 64.26M | 66.84M |
| Change in Net Operating Assets | 13.63M | 16.53M | 9.62M | 9.31M | 11.77M |
| Cash from Operations | 92.37M | 16.06M | -409.00K | 6.15M | 13.21M |
| Capital Expenditure | -1.68M | -14.09M | -20.16M | -19.63M | -17.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.26M | 84.14M | 84.69M | 17.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.09M | 69.07M | -488.00K | -72.00K | -124.00K |
| Cash from Investing | 21.41M | 72.24M | 63.49M | 64.98M | -758.00K |
| Total Debt Issued | 6.78M | 8.94M | 17.20M | 15.18M | 15.47M |
| Total Debt Repaid | -5.60M | -2.65M | -77.18M | -77.89M | -210.00K |
| Issuance of Common Stock | 1.52M | 3.67M | 9.57M | 9.88M | 10.71M |
| Repurchase of Common Stock | -1.52M | -1.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.05M | -22.87M | -27.33M | -27.73M |
| Other Financing Activities | -137.73M | -110.45M | -21.01M | -20.47M | -17.45M |
| Cash from Financing | -136.55M | -95.88M | -71.15M | -77.47M | 3.93M |
| Foreign Exchange rate Adjustments | -1.64M | 636.00K | -271.00K | -310.00K | 433.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.40M | -6.94M | -8.34M | -6.65M | 16.82M |