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Alternus Energy Group PLC
OSE:ALT

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Alternus Energy Group PLC
OSE:ALT
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Price: 0.0502 NOK -14.92%
Market Cap: kr1.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Alternus Energy Group PLC

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
0
14
15
9
(0)
(11)
(12)
(37)
(40)
(43)
Depreciation & Amortization
2
1
3
6
8
9
10
8
8
7
Other Non-Cash Items
(7)
(5)
(4)
3
29
31
24
18
18
22
Cash Interest Paid
0
0
0
0
0
22
0
10
0
16
Change in Working Capital
(0)
(11)
(15)
(26)
(54)
(36)
(25)
(8)
5
(10)
Cash from Operating Activities
(5)
N/A
(2)
+68%
(2)
+12%
(8)
-448%
(17)
-104%
(6)
+64%
(3)
+49%
(19)
-508%
(9)
+54%
(24)
-179%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(14)
0
0
0
0
(2)
Other Items
(34)
(69)
(116)
(114)
0
(91)
(48)
(24)
0
8
Cash from Investing Activities
(34)
N/A
(69)
-103%
(116)
-68%
(114)
+2%
(109)
+4%
(91)
+17%
(48)
+47%
(24)
+51%
0
N/A
6
N/A
Financing Cash Flow
Net Issuance of Common Stock
31
38
38
31
0
(3)
(3)
0
0
(2)
Net Issuance of Debt
120
103
100
113
22
50
47
27
15
8
Other
0
0
2
0
0
0
0
0
0
0
Cash from Financing Activities
153
N/A
141
-8%
140
-1%
144
+3%
27
-81%
47
+78%
44
-6%
27
-39%
15
-46%
6
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
4
0
4
(1)
(4)
1
Net Change in Cash
114
N/A
71
-38%
23
-67%
22
-4%
(95)
N/A
(49)
+48%
(2)
+96%
(17)
-705%
(8)
+52%
(11)
-30%
Free Cash Flow
Free Cash Flow
(5)
N/A
(2)
+68%
(2)
+12%
(8)
-448%
(31)
-267%
(6)
+80%
(3)
+49%
(19)
-508%
(9)
+54%
(26)
-201%

See Also

Summary
ALT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALT stock valuation using valuation multiples.
Wall Street Estimates
ALT 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
ALT 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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