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Allete 
Energy / Energy supply
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 121.7 | 278.2 | -15.8 | 6.6 | 30.9 | -13.1 | 7.5 | -2.7 | 39.2 | 35.5 | 457.1 | -354.9 | 0.0 | -2.4 | 2.0 | 14.6 | -340.7 | 8.6 | 12.9 | 0.0 | -162.8 | 0.7 | -140.6 | 0.0 | -24.2 | 55.2 | 79.4 | 457.1 | -354.9 |
| 2023-12 | 247.1 | 251.8 | 17.6 | 7.3 | 109.7 | 1.8 | 277.1 | -4.0 | -165.2 | -48.2 | 585.29 | -271.2 | -8.19 | -9.4 | 1.0 | 4.2 | -283.6 | -129.69 | 14.9 | 0.0 | -155.5 | 7.8 | -262.5 | 0.0 | 39.2 | 79.4 | 40.2 | 585.29 | -271.2 |
| 2022-12 | 131.3 | 250.3 | -38.5 | 4.9 | -152.4 | -14.0 | -256.1 | -1.3 | 119.0 | 25.7 | 221.3 | -220.5 | -160.9 | -2.4 | 2.2 | -2.4 | -384.0 | -91.6 | 248.0 | 0.0 | -145.9 | 144.69 | 155.19 | 0.0 | -7.5 | 40.2 | 47.7 | 221.3 | -220.5 |
| 2021-12 | 137.8 | 241.5 | -26.9 | 5.9 | -77.4 | -13.0 | -23.5 | 15.0 | -55.9 | -17.39 | 263.5 | -473.3 | -17.6 | -3.6 | 6.4 | 2.9 | -485.2 | 180.1 | 69.9 | 0.0 | -131.9 | 86.1 | 204.2 | 0.0 | -17.5 | 47.7 | 65.2 | 263.5 | -473.3 |
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