Allego N.V.

NYSE: ALLG · Real-Time Price · USD
1.82
-0.22 (-10.78%)
At close: Aug 22, 2024, 10:00 PM

Allego Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-109.78M -299.29M -332.42M
Depreciation & Amortization
32.39M 26.64M 12.22M
Stock-Based Compensation
21.12M 258.09M 291.84M
Other Working Capital
2.6M -946.64K -2.86M
Other Non-Cash Items
31.54M 361.27M 331.81M
Deferred Income Tax
n/a -381.77M -313.22M
Change in Working Capital
-27.64M -71.34M 195.5K
Operating Cash Flow
-45.17M -106.4M -9.58M
Capital Expenditures
-69.06M -26.66M -17.45M
Cash Acquisitions
n/a -67.09M 3.03M
Purchase of Investments
n/a -512K -1.5M
Sales Maturities Of Investments
n/a 512K 1.7M
Other Investing Acitivies
154K 502.78K -1.76M
Investing Cash Flow
-68.91M -93.25M -15.98M
Debt Repayment
77.71M 130.58M 41.1M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-2.07M -11.68M -134K
Financial Cash Flow
75.63M 256.96M 42.6M
Net Cash Flow
-38.44M 56.92M 17.59M
Free Cash Flow
-114.23M -133.06M -27.03M