Allego N.V. (ALLGF)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
Allego Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -44.21 | -109.9 | -304.78 | -319.67 | -43.26 |
Depreciation & Amortization | 33.73 | 29.28 | 27.13 | 11.75 | 10.32 |
Other Amortization | 2.66 | 3.24 | - | - | - |
Loss (Gain) From Sale of Assets | 4.41 | 7.98 | 10.47 | 0.21 | -0.01 |
Asset Writedown & Restructuring Costs | 6 | -0.13 | 0.02 | -0.03 | - |
Stock-Based Compensation | -29.97 | 21.12 | 258.09 | 291.84 | 7.1 |
Other Operating Activities | 14.65 | 30.88 | -26.63 | 6.5 | 6.07 |
Change in Accounts Receivable | 11.3 | -20.49 | -21.66 | -21.32 | -14.24 |
Change in Inventory | 6.86 | -8.09 | -16.79 | -4.31 | 2.36 |
Change in Accounts Payable | 8.75 | 7.83 | -31.03 | 28.56 | -4.27 |
Change in Other Net Operating Assets | 2.24 | -6.89 | -3.17 | -2.75 | 1.49 |
Operating Cash Flow | 16.42 | -45.17 | -108.35 | -9.21 | -34.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -56.54 | -69.06 | -25.58 | -9.98 | -17.01 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 1.21 | 1.35 |
Cash Acquisitions | - | - | -68.36 | - | - |
Sale (Purchase) of Intangibles | -0.03 | - | -1.57 | -6.79 | -2.79 |
Other Investing Activities | 1.56 | 0.15 | 0.51 | 0.2 | 3.18 |
Investing Cash Flow | -55.01 | -68.91 | -94.96 | -15.37 | -15.26 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 164.85 | 82.4 | 159.21 | 44.32 | 38.34 |
Long-Term Debt Repaid | -7.36 | -4.69 | -28.63 | -3.22 | -1.66 |
Net Debt Issued (Repaid) | 157.49 | 77.71 | 130.58 | 41.1 | 36.68 |
Issuance of Common Stock | - | - | 142.77 | - | - |
Other Financing Activities | -2.56 | -2.07 | -11.68 | -0.13 | - |
Financing Cash Flow | 154.93 | 75.63 | 261.67 | 40.97 | 36.68 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.01 | -0.01 | 0.01 |
Net Cash Flow | 116.33 | -38.44 | 58.37 | 16.38 | -13 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -40.12 | -114.23 | -133.93 | -19.2 | -51.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.11% | -78.53% | -100.02% | -22.25% | -116.25% |
Free Cash Flow Per Share | -0.15 | -0.43 | -0.53 | -0.10 | -0.27 |
Levered Free Cash Flow | -67.89 | -77.07 | 104.87 | 60.84 | -39.24 |
Unlevered Free Cash Flow | -46.47 | -60.16 | 114.66 | 70.3 | -32.33 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 33.5 | 14.79 | 9.22 | 6 | 4.51 |
Cash Income Tax Paid | 1.32 | 0.85 | 0.42 | 0.3 | - |
Change in Working Capital | 29.16 | -27.64 | -72.65 | 0.19 | -14.66 |