Frankfurt - Delayed Quote • EUR
ALLETE, Inc. (AEBA.F)
As of 7:55 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
585,300.00
585,300.00
221,300.00
263,500.00
299,800.00
Investing Cash Flow
-283,600.00
-283,600.00
-384,000.00
-485,200.00
-812,800.00
Financing Cash Flow
-262,500.00
-262,500.00
155,200.00
204,200.00
485,700.00
End Cash Position
79,400.00
79,400.00
40,200.00
47,700.00
65,200.00
Income Tax Paid Supplemental Data
19,500.00
19,500.00
6,000.00
--
--
Interest Paid Supplemental Data
80,500.00
80,500.00
72,800.00
66,800.00
62,000.00
Capital Expenditure
-271,200.00
-271,200.00
-220,500.00
-479,500.00
-717,800.00
Issuance of Capital Stock
14,900.00
14,900.00
248,000.00
69,900.00
18,100.00
Issuance of Debt
437,000.00
437,000.00
785,400.00
733,000.00
672,400.00
Repayment of Debt
-566,700.00
-566,700.00
-877,000.00
-552,900.00
-488,600.00
Free Cash Flow
314,100.00
314,100.00
800.00
-216,000.00
-418,000.00
12/31/2020 - 3/4/2014
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