Alternus Energy Group Plc
ALTNF
$0.05
-$0.01-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.45M | -75.97M | -70.79M | -69.46M | -35.48M |
| Total Depreciation and Amortization | 2.50M | 3.00M | 3.38M | 3.66M | -1.97M |
| Total Amortization of Deferred Charges | 6.24M | 2.94M | 4.44M | 4.86M | 1.07M |
| Total Other Non-Cash Items | 44.72M | 47.49M | 47.30M | 49.87M | 9.38M |
| Change in Net Operating Assets | 29.04M | 22.14M | 21.82M | 24.29M | 4.48M |
| Cash from Operations | 16.06M | -409.00K | 6.15M | 13.21M | -22.52M |
| Capital Expenditure | -14.24M | -20.31M | -19.78M | -18.04M | -12.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 66.89M | 67.43M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.12M | -447.00K | -31.00K | -83.00K | 3.48M |
| Cash from Investing | 72.24M | 63.49M | 64.98M | -758.00K | 8.15M |
| Total Debt Issued | 8.94M | 17.20M | 15.18M | 15.47M | 7.20M |
| Total Debt Repaid | -2.65M | -77.18M | -77.89M | -210.00K | -6.85M |
| Issuance of Common Stock | 8.82M | 14.72M | 15.03M | 15.86M | 8.55M |
| Repurchase of Common Stock | -1.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23M | -17.05M | -21.51M | -21.91M | -10.68M |
| Other Financing Activities | -98.27M | -8.83M | -8.29M | -5.28M | 12.57M |
| Cash from Financing | -95.88M | -71.15M | -77.47M | 3.93M | 8.45M |
| Foreign Exchange rate Adjustments | 636.00K | -271.00K | -310.00K | 433.00K | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94M | -8.34M | -6.65M | 16.82M | -4.37M |
