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 | -111M | -120.24M | -96.67M | 32.92M | -309.81M | -367.91M | -347.06M | -450.77M | -98.82M | -14.76M | -26.3M | -36.79M |
Depreciation & Amortization | 32.57M | 33.46M | 33.82M | 31.79M | 28.24M | 19.16M | 15.08M | 11.2M | 9.03M | 13.23M | 12.19M | 11.26M |
Stock-Based Compensation | 21.12M | 46.38M | 28.25M | 30.63M | 258.09M | 333.31M | 411.22M | 461.88M | 291.84M | 203.57M | 129.03M | 69.84M |
Other Working Capital | -3.71M | -18.75M | -19.05M | -19.86M | -14.16M | -948.5K | 1.17M | 5.38M | 4.77M | 2.78M | -1.17M | -1.76M |
Other Non-Cash Items | 136.33M | 154.05M | 117.58M | -22.14M | 339.56M | 317.82M | 303.41M | 427.47M | 3.58M | -4.65M | -3.85M | 2.42M |
Deferred Income Tax | -109.06M | -131.15M | -87.86M | -81.31M | -22.71M | -619.4K | 908K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -27.87M | -37.19M | -23.13M | -53.68M | -78.79M | -85.82M | -88.94M | -73.43M | -4.03M | -2.04M | -10.7M | -12.51M |
Operating Cash Flow | -45.68M | -55.29M | -36.41M | -71.1M | -104.49M | -102.55M | -99.09M | -79.62M | -7.77M | -14.01M | -25.98M | -30.73M |
Capital Expenditures | -69.19M | -48.63M | -44.62M | -34.81M | -26.27M | -26.11M | -13.66M | -8.93M | -9.98M | -14.02M | -18.82M | -17.91M |
Cash Acquisitions | n/a | 7.21M | -27.53M | -56.26M | -55.27M | -62.48M | -27.75M | 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 | -469.67M | -469.67M | -469.67M | -469.67M |
Sales Maturities Of Investments | 2.38M | 2.52M | 302K | 277K | 277K | 136K | n/a | n/a | n/a | 795.25K | 1.59M | 2.39M |
Other Investing Acitivies | 207.18K | 72.58K | 184.23K | -652.6K | -64.59K | -4.14M | -6.89M | -5.37M | -5.38M | -70K | 3.89M | 2.82M |
Investing Cash Flow | -68.98M | -38.97M | -71.93M | -91.72M | -81.61M | -92.73M | -48.3M | -13.32M | -480.57M | -479.3M | -480.13M | -480.3M |
Debt Repayment | 77.71M | 136.66M | 174.44M | 130.35M | 130.58M | 34M | -2.82M | -1.33M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.36M | -3.36M | -6.72M | -6.72M | -3.36M | -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 | -2.86M | -13.11M | -13.08M | -12.38M | -11.68M | 12.1M | 12.08M | 24.39M | 496.39M | 502.06M | 520.77M | 509.04M |
Financial Cash Flow | 75.23M | 104.72M | 142.55M | 95.43M | 244.46M | 190.87M | 154.03M | 171.18M | 496.39M | 502.06M | 520.77M | 509.04M |
Net Cash Flow | -38.16M | 12.57M | 35.49M | -66.79M | 82.46M | 18.84M | 32.07M | 96.75M | 3.3M | -2.82M | -1.71M | -5.57M |
Free Cash Flow | -114.86M | -103.92M | -81.03M | -105.91M | -130.76M | -128.66M | -112.75M | -88.55M | -17.75M | -28.03M | -44.8M | -48.65M |