Allegro.eu S.A. (WSE: ALE)
Poland
· Delayed Price · Currency is PLN 28.67
+0.43 (1.50%)
Nov 21, 2024, 12:36 PM CET
Allegro.eu Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2017 |
| Net Income | 548.26 | 284.06 | -1,917 | 1,090 | 419.16 | 391.39 | Upgrade
|
| Depreciation & Amortization | 573.53 | 604.63 | 619.51 | 339.81 | 316.64 | 306.78 | Upgrade
|
| Other Amortization | 369.49 | 369.49 | 252.48 | 180.99 | 290.53 | 132.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.98 | -1.98 | 0.16 | 0.23 | - | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 664.36 | 649.86 | 2,311 | - | - | - | Upgrade
|
| Stock-Based Compensation | 74.48 | 74.48 | 51.29 | 19.71 | 77.62 | 4.32 | Upgrade
|
| Other Operating Activities | 415.31 | 221.21 | 320.07 | 77.58 | 440.89 | 339.52 | Upgrade
|
| Change in Accounts Receivable | 237.7 | 237.7 | -317.13 | -226.84 | -260.54 | -81.61 | Upgrade
|
| Change in Inventory | 168.31 | 168.31 | -34.71 | -19.35 | -4.57 | -11.79 | Upgrade
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| Change in Accounts Payable | -34.53 | -34.53 | 576.96 | 293.67 | 210.96 | 120.96 | Upgrade
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| Change in Other Net Operating Assets | 543.53 | -32.37 | -7.83 | -348.82 | 19.21 | 44.7 | Upgrade
|
| Operating Cash Flow | 3,558 | 2,541 | 1,855 | 1,407 | 1,510 | 1,247 | Upgrade
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| Operating Cash Flow Growth | 42.36% | 37.00% | 31.86% | -6.84% | 21.13% | 35.70% | Upgrade
|
| Capital Expenditures | -545.67 | -470.47 | -722.26 | -407.07 | -230.54 | -143.03 | Upgrade
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| Cash Acquisitions | - | - | -2,355 | -22.55 | -11.83 | -62.98 | Upgrade
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| Other Investing Activities | 0.82 | 3.62 | 1.12 | -0.28 | - | 0.32 | Upgrade
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| Investing Cash Flow | -579.24 | -466.84 | -3,076 | -429.9 | -218.21 | -202.89 | Upgrade
|
| Long-Term Debt Issued | - | 245 | 1,500 | - | - | 1,960 | Upgrade
|
| Long-Term Debt Repaid | - | -624.64 | -971.02 | -32.72 | -1,083 | -240.65 | Upgrade
|
| Net Debt Issued (Repaid) | -396.94 | -379.64 | 528.98 | -32.72 | -1,083 | 1,719 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 972.33 | - | Upgrade
|
| Repurchase of Common Stock | -67.53 | -87.63 | - | - | - | -2,736 | Upgrade
|
| Other Financing Activities | -402.84 | -416.64 | -387.45 | -171.8 | -400.03 | -416.72 | Upgrade
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| Financing Cash Flow | -867.3 | -883.9 | 141.53 | -204.52 | -510.5 | -1,434 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.85 | -18.55 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,088 | 1,172 | -1,080 | 772.18 | 781.18 | -390.15 | Upgrade
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| Free Cash Flow | 3,013 | 2,070 | 1,132 | 999.53 | 1,279 | 1,104 | Upgrade
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| Free Cash Flow Growth | 51.24% | 82.83% | 13.30% | -21.87% | 15.93% | 37.57% | Upgrade
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| Free Cash Flow Margin | 27.83% | 20.33% | 12.58% | 18.67% | 32.00% | 42.57% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 1.95 | 1.08 | 0.98 | 1.62 | 1.55 | Upgrade
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| Cash Interest Paid | 517.4 | 605.8 | 517.23 | 129.55 | 278.88 | 378.85 | Upgrade
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| Cash Income Tax Paid | 363.03 | 365.23 | 450.26 | 303.45 | 121.11 | 163.13 | Upgrade
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| Levered Free Cash Flow | - | 1,624 | 659.79 | 740.86 | 1,000 | 737.86 | Upgrade
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| Unlevered Free Cash Flow | - | 1,846 | 916.69 | 878.53 | 1,160 | 975.19 | Upgrade
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| Change in Net Working Capital | - | -359.56 | 2.98 | 211.15 | -101.84 | -105.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.