Allegro.eu S.A. (WSE:ALE)
Poland flag Poland · Delayed Price · Currency is PLN
34.90
+0.24 (0.68%)
Oct 3, 2025, 5:00 PM CET

Allegro.eu Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1,1281,035284.06-1,9171,090419.16
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Depreciation & Amortization
582.67590.34604.63619.51339.81316.64
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Other Amortization
372.06372.06369.49252.48180.99290.53
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Loss (Gain) From Sale of Assets
3.080.01-1.980.160.23-
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Asset Writedown & Restructuring Costs
88.481.56649.862,311--
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Stock-Based Compensation
121.2199.3274.4851.2919.7177.62
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Other Operating Activities
470.98549.49221.21320.0777.58440.89
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Change in Accounts Receivable
71.48729.65223.53-317.13-226.84-260.54
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Change in Inventory
71.22119.24168.31-34.71-19.35-4.57
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Change in Accounts Payable
82.78199.01-34.53576.96293.67210.96
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Change in Other Net Operating Assets
-672.09-152.05-18.2-7.83-348.8219.21
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Operating Cash Flow
2,3203,6232,5411,8551,4071,510
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Operating Cash Flow Growth
-39.85%42.60%37.00%31.86%-6.84%21.13%
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Capital Expenditures
-784.26-618.73-470.47-722.26-407.07-230.54
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Cash Acquisitions
----2,355-22.55-11.83
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Investment in Securities
-100-25----
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Other Investing Activities
6.623.273.621.12-0.28-
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Investing Cash Flow
-877.64-640.45-466.84-3,076-429.9-218.21
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Long-Term Debt Issued
--2451,500--
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Long-Term Debt Repaid
--458.23-624.64-971.02-32.72-1,083
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Net Debt Issued (Repaid)
-468.76-458.23-379.64528.98-32.72-1,083
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Issuance of Common Stock
-----972.33
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Repurchase of Common Stock
-103.92-103.92-87.63---
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Other Financing Activities
-403.39-405.19-416.64-387.45-171.8-400.03
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Financing Cash Flow
-976.06-967.34-883.9141.53-204.52-510.5
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Foreign Exchange Rate Adjustments
-2.29-5.57-18.55---
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Net Cash Flow
463.762,0101,172-1,080772.18781.18
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Free Cash Flow
1,5353,0042,0701,132999.531,279
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Free Cash Flow Growth
-54.68%45.12%82.83%13.30%-21.87%15.93%
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Free Cash Flow Margin
13.69%27.76%20.33%12.58%18.67%32.00%
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Free Cash Flow Per Share
1.452.831.951.080.981.62
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Cash Interest Paid
469.41500.52605.8517.23129.55278.88
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Cash Income Tax Paid
477.69327.46365.23450.26303.45121.11
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Levered Free Cash Flow
1,1612,3491,580659.79740.861,000
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Unlevered Free Cash Flow
1,4742,6161,802916.69878.531,160
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Change in Working Capital
-446.6895.85339.11217.29-301.34-34.95
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.