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Alerion Clean Power SpA
MIL:ARN

Watchlist Manager
Alerion Clean Power SpA Logo
Alerion Clean Power SpA
MIL:ARN
Watchlist
Price: 18.78 EUR -0.63%
Market Cap: €1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
-13%
10Y
-
Investing Cash Flow
+
3Y
+15%
5Y
+34%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Alerion Clean Power SpA

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(5)
(9)
(13)
(5)
20
11
(5)
0
(4)
(6)
(5)
6
8
2
4
3
3
7
21
20
31
46
49
72
71
78
67
34
96
83
Depreciation & Amortization
0
0
0
1
6
8
7
10
16
19
21
27
23
20
26
10
20
22
26
35
41
41
41
41
43
65
76
61
53
52
Change in Deffered Taxes
1
1
1
1
(1)
(0)
(2)
(2)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(29)
(23)
4
2
0
(8)
(9)
0
6
(0)
Stock-Based Compensation
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
0
(2)
(14)
(28)
6
(3)
1
(2)
5
(3)
(19)
10
26
7
11
17
10
1
9
26
18
49
51
14
(21)
(65)
(27)
(57)
(50)
Cash Taxes Paid
0
0
0
0
0
2
10
8
1
2
2
2
2
4
3
0
2
0
2
3
(2)
(4)
(1)
(14)
(48)
(42)
(49)
(44)
4
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
20
17
14
18
19
21
26
16
16
19
14
19
28
34
Change in Working Capital
5
5
16
(1)
10
(3)
(0)
(22)
(27)
0
5
(21)
4
(15)
(10)
(3)
(5)
(5)
17
22
(2)
(3)
(26)
26
91
47
18
(28)
(38)
(11)
Cash from Operating Activities
0
N/A
(3)
N/A
1
N/A
(18)
N/A
6
N/A
22
+244%
(4)
N/A
(13)
-250%
(19)
-45%
15
N/A
16
+6%
(10)
N/A
42
N/A
31
-26%
25
-19%
20
-21%
35
+72%
33
-5%
65
+96%
86
+32%
66
-23%
79
+19%
117
+49%
191
+64%
219
+14%
160
-27%
86
-46%
40
-54%
59
+49%
75
+26%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(179)
0
(83)
0
(94)
(13)
(39)
(44)
(23)
(14)
(58)
(93)
(20)
28
(2)
(19)
(61)
(93)
(84)
(60)
(57)
(62)
(84)
(90)
Other Items
(19)
(24)
(54)
(33)
(12)
(7)
57
79
1
10
1
(55)
(1)
(2)
0
(12)
(10)
(36)
(122)
(156)
(73)
(7)
(11)
(5)
(3)
(13)
(37)
(34)
14
6
Cash from Investing Activities
(19)
N/A
(24)
-24%
(54)
-128%
(33)
+39%
(12)
+62%
(88)
-605%
(122)
-39%
(100)
+18%
(82)
+18%
(73)
+11%
(93)
-27%
(67)
+28%
(41)
+40%
(46)
-14%
(23)
+51%
(26)
-15%
(68)
-160%
(128)
-88%
(142)
-10%
(127)
+10%
(75)
+41%
(26)
+65%
(72)
-178%
(99)
-36%
(86)
+13%
(74)
+15%
(94)
-27%
(96)
-2%
(70)
+27%
(84)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
36
36
0
0
0
0
(1)
(2)
(2)
0
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(2)
(2)
(6)
(8)
(8)
(4)
0
Net Issuance of Debt
(1)
16
13
23
58
86
135
123
71
54
96
84
20
13
(5)
154
76
(30)
258
177
(49)
(70)
(21)
158
83
(17)
175
171
264
73
Cash Paid for Dividends
(2)
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(5)
(5)
(5)
(2)
(2)
(2)
(2)
(10)
(11)
(16)
(16)
(25)
(25)
(36)
(36)
(34)
(33)
(33)
Other
11
0
21
22
(36)
(12)
1
(25)
(13)
8
(3)
18
(0)
(8)
13
(10)
(19)
(17)
(4)
(10)
(21)
(20)
(29)
(20)
(85)
(88)
(7)
(8)
(43)
(77)
Cash from Financing Activities
8
N/A
16
+112%
34
+109%
45
+30%
22
-50%
73
+227%
173
+136%
135
-22%
58
-57%
57
-1%
89
+56%
97
+9%
13
-86%
(3)
N/A
0
N/A
141
+32 763%
54
-62%
(49)
N/A
251
N/A
157
-38%
(82)
N/A
(109)
-33%
(68)
+37%
111
N/A
(29)
N/A
(147)
-401%
124
N/A
120
-3%
184
+53%
(37)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(11)
N/A
(10)
+12%
(19)
-91%
(7)
+65%
16
N/A
7
-55%
47
+540%
22
-53%
(43)
N/A
(1)
+98%
13
N/A
20
+61%
15
-24%
(18)
N/A
3
N/A
135
+4 440%
21
-85%
(144)
N/A
174
N/A
115
-34%
(91)
N/A
(56)
+38%
(24)
+57%
203
N/A
103
-49%
(60)
N/A
117
N/A
64
-45%
173
+170%
(46)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(3)
N/A
1
N/A
(18)
N/A
6
N/A
22
+244%
(183)
N/A
(13)
+93%
(102)
-690%
15
N/A
(78)
N/A
(23)
+71%
3
N/A
(13)
N/A
3
N/A
6
+134%
(24)
N/A
(60)
-153%
45
N/A
114
+152%
64
-44%
60
-7%
56
-7%
98
+76%
135
+38%
100
-26%
29
-71%
(22)
N/A
(25)
-13%
(16)
+38%

See Also

Summary
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DCF Valuation
ARN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
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Wall Street Estimates
ARN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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