Allegro.eu S.A. (WSE:ALE)
Poland flag Poland · Delayed Price · Currency is PLN
32.10
+0.84 (2.69%)
Apr 1, 2025, 5:02 PM CET

Allegro.eu Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
1,035284.06-1,9171,090419.16
Upgrade
Depreciation & Amortization
590.34604.63619.51339.81316.64
Upgrade
Other Amortization
372.06369.49252.48180.99290.53
Upgrade
Loss (Gain) From Sale of Assets
0.01-1.980.160.23-
Upgrade
Asset Writedown & Restructuring Costs
81.56649.862,311--
Upgrade
Stock-Based Compensation
99.3274.4851.2919.7177.62
Upgrade
Other Operating Activities
549.49221.21320.0777.58440.89
Upgrade
Change in Accounts Receivable
729.65223.53-317.13-226.84-260.54
Upgrade
Change in Inventory
119.24168.31-34.71-19.35-4.57
Upgrade
Change in Accounts Payable
199.01-34.53576.96293.67210.96
Upgrade
Change in Other Net Operating Assets
-152.05-18.2-7.83-348.8219.21
Upgrade
Operating Cash Flow
3,6232,5411,8551,4071,510
Upgrade
Operating Cash Flow Growth
42.60%37.00%31.86%-6.84%21.13%
Upgrade
Capital Expenditures
-618.73-470.47-722.26-407.07-230.54
Upgrade
Cash Acquisitions
---2,355-22.55-11.83
Upgrade
Investment in Securities
-25----
Upgrade
Other Investing Activities
3.273.621.12-0.28-
Upgrade
Investing Cash Flow
-640.45-466.84-3,076-429.9-218.21
Upgrade
Long-Term Debt Issued
-2451,500--
Upgrade
Long-Term Debt Repaid
-458.23-624.64-971.02-32.72-1,083
Upgrade
Net Debt Issued (Repaid)
-458.23-379.64528.98-32.72-1,083
Upgrade
Issuance of Common Stock
----972.33
Upgrade
Repurchase of Common Stock
-103.92-87.63---
Upgrade
Other Financing Activities
-405.19-416.64-387.45-171.8-400.03
Upgrade
Financing Cash Flow
-967.34-883.9141.53-204.52-510.5
Upgrade
Foreign Exchange Rate Adjustments
-5.57-18.55---
Upgrade
Net Cash Flow
2,0101,172-1,080772.18781.18
Upgrade
Free Cash Flow
3,0042,0701,132999.531,279
Upgrade
Free Cash Flow Growth
45.12%82.83%13.30%-21.87%15.93%
Upgrade
Free Cash Flow Margin
27.76%20.33%12.58%18.67%32.00%
Upgrade
Free Cash Flow Per Share
2.831.951.080.981.62
Upgrade
Cash Interest Paid
500.52605.8517.23129.55278.88
Upgrade
Cash Income Tax Paid
327.46365.23450.26303.45121.11
Upgrade
Levered Free Cash Flow
2,3491,580659.79740.861,000
Upgrade
Unlevered Free Cash Flow
2,6161,802916.69878.531,160
Upgrade
Change in Net Working Capital
-1,059-359.562.98211.15-101.84
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.