Allego N.V. (ALLGF)
OTCMKTS
· Delayed Price · Currency is USD
2.580
+0.010 (0.39%)
Sep 17, 2024, 2:09 PM EDT
Allego Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -109.9 | -109.9 | -304.78 | -319.67 | -43.26 | -43.1 |
| Depreciation & Amortization | 29.28 | 29.28 | 23.67 | 11.75 | 10.32 | 5.72 |
| Other Amortization | 3.24 | 3.24 | 3.46 | - | - | 2.34 |
| Loss (Gain) From Sale of Assets | 7.98 | 7.98 | 10.47 | 0.21 | -0.01 | 0.19 |
| Asset Writedown & Restructuring Costs | -0.13 | -0.13 | 0.02 | -0.03 | - | 0.27 |
| Stock-Based Compensation | 21.12 | 21.12 | 258.09 | 291.84 | 7.1 | - |
| Other Operating Activities | 30.88 | 30.88 | -26.63 | 6.5 | 6.07 | -1.15 |
| Change in Accounts Receivable | -20.49 | -20.49 | -21.66 | -21.32 | -14.24 | -8.01 |
| Change in Inventory | -8.09 | -8.09 | -16.79 | -4.31 | 2.36 | -0.98 |
| Change in Accounts Payable | 7.83 | 7.83 | -31.03 | 28.56 | -4.27 | 4.58 |
| Change in Other Net Operating Assets | -6.89 | -6.89 | -3.17 | -2.75 | 1.49 | -16.74 |
| Operating Cash Flow | -45.17 | -45.17 | -108.35 | -9.21 | -34.43 | -56.87 |
| Capital Expenditures | -69.06 | -69.06 | -25.58 | -9.98 | -17.01 | -13.85 |
| Sale of Property, Plant & Equipment | - | - | 0.05 | 1.21 | 1.35 | 1 |
| Cash Acquisitions | - | - | -68.36 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -1.57 | -6.79 | -2.79 | -4.11 |
| Other Investing Activities | 0.15 | 0.15 | 0.51 | 0.2 | 3.18 | 3.35 |
| Investing Cash Flow | -68.91 | -68.91 | -94.96 | -15.37 | -15.26 | -13.62 |
| Long-Term Debt Issued | 82.4 | 82.4 | 159.21 | 44.32 | 38.34 | 86.02 |
| Long-Term Debt Repaid | -4.69 | -4.69 | -28.63 | -3.22 | -1.66 | -1.16 |
| Net Debt Issued (Repaid) | 77.71 | 77.71 | 130.58 | 41.1 | 36.68 | 84.86 |
| Issuance of Common Stock | - | - | 142.77 | - | - | 6.09 |
| Other Financing Activities | -2.07 | -2.07 | -11.68 | -0.13 | - | -0.39 |
| Financing Cash Flow | 75.63 | 75.63 | 261.67 | 40.97 | 36.68 | 90.56 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.01 | 0.01 | -0.01 |
| Net Cash Flow | -38.44 | -38.44 | 58.37 | 16.38 | -13 | 20.07 |
| Free Cash Flow | -114.23 | -114.23 | -133.93 | -19.2 | -51.44 | -70.72 |
| Free Cash Flow Margin | -78.53% | -78.53% | -100.02% | -22.25% | -116.25% | -273.87% |
| Free Cash Flow Per Share | -0.43 | -0.43 | -0.53 | -0.10 | -0.27 | - |
| Cash Interest Paid | 14.79 | 14.79 | 9.22 | 6 | 4.51 | 7.44 |
| Cash Income Tax Paid | 0.85 | 0.85 | 0.42 | 0.3 | - | - |
| Levered Free Cash Flow | -77.07 | -77.07 | 104.87 | 60.84 | -39.24 | - |
| Unlevered Free Cash Flow | -60.16 | -60.16 | 114.66 | 70.3 | -32.33 | - |
| Change in Net Working Capital | 4.83 | 4.83 | -45.35 | 26.73 | 12.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.