Allego N.V. (ALLG)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.11M | -44.27M | -25.62M | -13M | -37.35M | -20.7M | 103.97M | -355.72M | -95.45M | 154.84K | 248.86K | -3.77M |
Depreciation & Amortization | 7.87M | 8.64M | 8.12M | 7.93M | 8.77M | 9M | 6.09M | 4.38M | -312K | 4.92M | 2.21M | 2.21M |
Stock-Based Compensation | -8.66M | 18.32M | 7.92M | 3.54M | 16.59M | 186K | 10.31M | 231M | 91.81M | 78.09M | 60.97M | 60.97M |
Other Working Capital | 1.96M | 277.12K | -212.99K | -5.74M | -13.08M | -21K | -1.03M | -36.5K | 135K | 2.1M | 3.18M | -646.51K |
Other Non-Cash Items | 10.76M | 48.58M | 11.79M | 65.2M | 28.48M | 12.12M | -127.94M | 426.9M | 6.74M | -2.29M | -3.88M | 3.01M |
Deferred Income Tax | n/a | -44.82M | -5.64M | -58.61M | -22.09M | -1.53M | 908K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.69M | -8.94M | 18.31M | -44.93M | -1.63M | 5.12M | -12.24M | -70.04M | -8.66M | 2M | 3.28M | -646.51K |
Operating Cash Flow | 1.79M | -22.48M | 14.87M | -39.86M | -7.82M | -3.6M | -19.82M | -73.26M | -5.88M | -138.38K | -351.38K | -1.4M |
Capital Expenditures | -21.05M | -16.04M | -19.57M | -12.52M | -494.8K | -12.03M | -9.76M | -3.98M | -334K | 422K | -5.04M | -5.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.21M | -34.73M | -28.73M | 984.41K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -469.67M |
Sales Maturities Of Investments | n/a | 2.36M | 25K | n/a | 141K | 136K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 267K | 53.35K | -113.17K | n/a | 132.4K | 165K | -950K | 588.01K | -3.94M | -2.59M | 573.5K | 573.5K |
Investing Cash Flow | -23.17M | -13.63M | -19.66M | -12.52M | 6.85M | -46.59M | -39.45M | -2.41M | -4.28M | -2.17M | -4.46M | -469.67M |
Debt Repayment | 37.63M | -963K | 42.6M | -1.56M | 96.58M | 36.82M | -1.49M | -1.33M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.36M | n/a | -3.36M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -498K | -28K | -1.63M | -700K | -10.75M | n/a | -925K | n/a | 13.03M | -19.43K | 11.38M | 472M |
Financial Cash Flow | 37.13M | -1.01M | 41.35M | -2.24M | 66.62M | 36.82M | -5.77M | 146.8M | 13.03M | -19.43K | 11.38M | 472M |
Net Cash Flow | 15.76M | -36.29M | 37.25M | -54.87M | 66.49M | -13.38M | -65.03M | 94.38M | 2.87M | -143.98K | -359.72K | 935.93K |
Free Cash Flow | -19.26M | -38.52M | -4.7M | -52.38M | -8.31M | -15.63M | -29.58M | -77.24M | -6.21M | 283.62K | -5.39M | -6.44M |