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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ALCE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Alternus Clean Energy Inc
关于Alternus Clean Energy Inc（ALCE）现金流量表
Alternus Clean Energy Inc 2024财年经营活动现金流$0.09B，自由现金流$0.09B（FCF利润率29161.09%），资本支出($0.00B)。
常见问题
ALCE · 4 问Alternus Clean Energy Inc 2024财年自由现金流$0.09B，同比up1293.1%。
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