Allegro.eu S.A. (WSE:ALE)
Poland · Delayed Price · Currency is PLN 34.68
-0.13 (-0.37%)
Oct 27, 2025, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | 1,128 | 1,035 | 284.06 | -1,917 | 1,090 | 419.16 | Upgrade |
Depreciation & Amortization | 582.67 | 590.34 | 604.63 | 619.51 | 339.81 | 316.64 | Upgrade |
Other Amortization | 372.06 | 372.06 | 369.49 | 252.48 | 180.99 | 290.53 | Upgrade |
Loss (Gain) From Sale of Assets | 3.08 | 0.01 | -1.98 | 0.16 | 0.23 | - | Upgrade |
Asset Writedown & Restructuring Costs | 88.4 | 81.56 | 649.86 | 2,311 | - | - | Upgrade |
Stock-Based Compensation | 121.21 | 99.32 | 74.48 | 51.29 | 19.71 | 77.62 | Upgrade |
Other Operating Activities | 470.98 | 549.49 | 221.21 | 320.07 | 77.58 | 440.89 | Upgrade |
Change in Accounts Receivable | 71.48 | 729.65 | 223.53 | -317.13 | -226.84 | -260.54 | Upgrade |
Change in Inventory | 71.22 | 119.24 | 168.31 | -34.71 | -19.35 | -4.57 | Upgrade |
Change in Accounts Payable | 82.78 | 199.01 | -34.53 | 576.96 | 293.67 | 210.96 | Upgrade |
Change in Other Net Operating Assets | -672.09 | -152.05 | -18.2 | -7.83 | -348.82 | 19.21 | Upgrade |
Operating Cash Flow | 2,320 | 3,623 | 2,541 | 1,855 | 1,407 | 1,510 | Upgrade |
Operating Cash Flow Growth | -39.85% | 42.60% | 37.00% | 31.86% | -6.84% | 21.13% | Upgrade |
Capital Expenditures | -784.26 | -618.73 | -470.47 | -722.26 | -407.07 | -230.54 | Upgrade |
Cash Acquisitions | - | - | - | -2,355 | -22.55 | -11.83 | Upgrade |
Investment in Securities | -100 | -25 | - | - | - | - | Upgrade |
Other Investing Activities | 6.62 | 3.27 | 3.62 | 1.12 | -0.28 | - | Upgrade |
Investing Cash Flow | -877.64 | -640.45 | -466.84 | -3,076 | -429.9 | -218.21 | Upgrade |
Long-Term Debt Issued | - | - | 245 | 1,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -458.23 | -624.64 | -971.02 | -32.72 | -1,083 | Upgrade |
Net Debt Issued (Repaid) | -468.76 | -458.23 | -379.64 | 528.98 | -32.72 | -1,083 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 972.33 | Upgrade |
Repurchase of Common Stock | -103.92 | -103.92 | -87.63 | - | - | - | Upgrade |
Other Financing Activities | -403.39 | -405.19 | -416.64 | -387.45 | -171.8 | -400.03 | Upgrade |
Financing Cash Flow | -976.06 | -967.34 | -883.9 | 141.53 | -204.52 | -510.5 | Upgrade |
Foreign Exchange Rate Adjustments | -2.29 | -5.57 | -18.55 | - | - | - | Upgrade |
Net Cash Flow | 463.76 | 2,010 | 1,172 | -1,080 | 772.18 | 781.18 | Upgrade |
Free Cash Flow | 1,535 | 3,004 | 2,070 | 1,132 | 999.53 | 1,279 | Upgrade |
Free Cash Flow Growth | -54.68% | 45.12% | 82.83% | 13.30% | -21.87% | 15.93% | Upgrade |
Free Cash Flow Margin | 13.69% | 27.76% | 20.33% | 12.58% | 18.67% | 32.00% | Upgrade |
Free Cash Flow Per Share | 1.45 | 2.83 | 1.95 | 1.08 | 0.98 | 1.62 | Upgrade |
Cash Interest Paid | 469.41 | 500.52 | 605.8 | 517.23 | 129.55 | 278.88 | Upgrade |
Cash Income Tax Paid | 477.69 | 327.46 | 365.23 | 450.26 | 303.45 | 121.11 | Upgrade |
Levered Free Cash Flow | 1,161 | 2,349 | 1,580 | 659.79 | 740.86 | 1,000 | Upgrade |
Unlevered Free Cash Flow | 1,474 | 2,616 | 1,802 | 916.69 | 878.53 | 1,160 | Upgrade |
Change in Working Capital | -446.6 | 895.85 | 339.11 | 217.29 | -301.34 | -34.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.