Also trades as: ALRCF (OTC)
ARN.MI MIL
Alerion Clean Power S.p.A.
1W: -4.5%
1M: -9.2%
3M: -18.1%
YTD: -8.2%
1Y: -8.5%
3Y: -35.5%
5Y: +25.8%
€17.44 ($19.51)
-0.26 (-1.47%)
Weekly Expected Move ±2.8%
€16
€17
€17
€18
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47M
+23.6% ▲
5Y CAGR: -1.1%
Capital Expenditures
$150M
-77.9% ▼
5Y CAGR: +133.8%
Free Cash Flow
-$103M
-123.0% ▼
Dividends Paid
$33M
+1.1% ▲
Buybacks
$182M
-4157.1% ▼
Net Change in Cash
-$172M
-199.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $71M | $67M | $96M | $93M |
| Depreciation & Amort. | $41M | $43M | $51M | $53M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42M | -$56M | -$56M | -$44M | -$13M |
| Other Non-Cash Items | $43M | $155M | $23M | -$73M | -$86M |
| Operating Cash Flow | $95M | $213M | $76M | $38M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$90M | -$83M | -$100M | -$200M |
| Acquisitions (Net) | $0 | -$6M | -$31M | -$6M | -$13M |
| Investment Purchases | $0 | -$541K | -$9M | -$7M | $0 |
| Investment Sales | $0 | $0 | $26M | $35M | $124M |
| Other Investing | -$1M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$77M | -$97M | -$97M | -$77M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | $9M | $6M | $35M | $97M |
| Stock Repurchased | -$3M | -$2M | -$8M | -$4M | -$182M |
| Dividends Paid | -$16M | -$25M | -$36M | -$33M | -$33M |
| Other Financing | $39M | $5M | $175M | $215M | -$13M |
| Financing Cash Flow | -$42M | -$13M | $138M | $212M | -$131M |
| Net Change in Cash | -$24M | $103M | $117M | $173M | -$172M |
| Cash End of Period | $124M | $227M | $343M | $516M | $344M |
| Free Cash Flow | $34M | $129M | $19M | -$46M | -$103M |