Allego Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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	-40.12	-114.23	-133.93	-19.2	-51.44
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
Cash Interest Paid	33.5	14.79	9.22	6	4.51
Cash Income Tax Paid	1.32	0.85	0.42	0.3	-
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
Change in Working Capital	29.16	-27.64	-72.65	0.19	-14.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.