Alternus Clean Energy Inc
ALCEOTCUtilities● Active
$0.00
+$0.00(+0.00%)
Market Cap$600
P/E Ratio—
52W High$12.6
52W Low$0.0006
Alternus Clean Energy Inc (ALCE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALCE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($24.75M) | ($53.65M) | ($36.28M) | ($18.93M) |
| Depreciation & Amort. | $0.21M | $3.66M | $8.03M | $5.38M |
| Stock-Based Comp. | $0.32M | $0.00M | $0.06M | $0.42M |
| Change in Working Capital | $13.63M | $27.06M | $5.81M | ($2.69M) |
| Net Cash from Operations | $92.37M | $13.21M | ($17.85M) | ($8.32M) |
| Investing Activities | ||||
| Capital Expenditure | ($1.68M) | ($18.04M) | ($23.63M) | ($127.09M) |
| Purchases of Investments | $0.00M | $0.00M | ($934.60M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $701.25M | $0.00M |
| Net Cash from Investing | $21.41M | ($0.68M) | ($23.63M) | ($127.48M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | ($9.28M) | $0.00M |
| Dividends Paid | $0.00M | ($21.91M) | ($30.00M) | $0.00M |
| Debt Issued / Repaid | $1.18M | $15.26M | $14.68M | $125.92M |
| Net Cash from Financing | ($136.55M) | $3.93M | $26.98M | $161.23M |
| Free Cash Flow | ||||
| Free Cash Flow | $90.69M | ($7.60M) | ($41.48M) | ($135.41M) |
| FCF Margin %(computed) | — | -37.85% | -242.72% | -632.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Alternus Clean Energy Inc data
About Alternus Clean Energy Inc (ALCE) Cash Flow Statement
Alternus Clean Energy Inc generated operating cash flow of $0.09B and free cash flow of $0.09B for 2024 — a FCF margin of 29161.09%. Capital expenditure was ($0.00B).
Frequently asked questions
ALCE · 4 questionsAlternus Clean Energy Inc generated free cash flow of $0.09B for 2024, up 1293.1% year-over-year.
ALCE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10