Allegro.eu S.A. (WSE:ALE)
Poland · Delayed Price · Currency is PLN 49.56
+0.29 (0.59%)
Sep 25, 2026, 5:04 PM CET
Allegro.eu Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,705 | 1,517 | 1,035 | 284.06 | -1,917 | 1,090 |
Depreciation & Amortization | 1,042 | 947.5 | 827.6 | 604.63 | 619.51 | 339.81 |
Other Amortization | - | - | - | 369.49 | 252.48 | 180.99 |
Loss (Gain) From Sale of Assets | - | - | - | -1.98 | 0.16 | 0.23 |
Asset Writedown & Restructuring Costs | -8.5 | -1.1 | 79.8 | 649.86 | 2,311 | - |
Stock-Based Compensation | 124.8 | 131.8 | 99.3 | 74.48 | 51.29 | 19.71 |
Other Operating Activities | 792.4 | 405.2 | 722.4 | 221.21 | 320.07 | 77.58 |
Change in Accounts Receivable | -79.7 | -43.2 | 729.7 | 223.53 | -317.13 | -226.84 |
Change in Inventory | -20.7 | 7.9 | 119.2 | 168.31 | -34.71 | -19.35 |
Change in Accounts Payable | 298.6 | 185 | 57.8 | -34.53 | 576.96 | 293.67 |
Change in Other Net Operating Assets | -425.1 | -254.5 | -10.8 | -18.2 | -7.83 | -348.82 |
Operating Cash Flow | 3,312 | 2,870 | 3,623 | 2,541 | 1,855 | 1,407 |
Operating Cash Flow Growth | 42.77% | -20.80% | 42.60% | 37.00% | 31.86% | -6.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,055 | -942.4 | -618.7 | -470.47 | -722.26 | -407.07 |
Cash Acquisitions | - | - | - | - | -2,355 | -22.55 |
Investment in Securities | -95.5 | 29.5 | -25 | - | - | - |
Other Investing Activities | -119.2 | 12.1 | 3.2 | 3.62 | 1.12 | -0.28 |
Investing Cash Flow | -1,270 | -900.8 | -640.5 | -466.84 | -3,076 | -429.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,129 | - | 245 | 1,500 | - |
Long-Term Debt Repaid | - | -5,263 | -458.2 | -624.64 | -971.02 | -32.72 |
Lease Payments | -191.1 | -176.7 | -158.2 | -137.14 | -82.13 | -31.06 |
Net Debt Issued (Repaid) | -1,149 | -1,134 | -458.2 | -379.64 | 528.98 | -32.72 |
Repurchase of Common Stock | -1,549 | -1,549 | -103.9 | -87.63 | - | - |
Other Financing Activities | -410.8 | -457.9 | -405.2 | -416.64 | -387.45 | -171.8 |
Financing Cash Flow | -3,108 | -3,141 | -967.3 | -883.9 | 141.53 | -204.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.8 | 0.9 | -5.6 | -18.55 | - | - |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - |
Net Cash Flow | -1,064 | -1,171 | 2,010 | 1,172 | -1,080 | 772.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,257 | 1,927 | 3,005 | 2,070 | 1,132 | 999.53 |
Free Cash Flow Growth | 46.95% | -35.85% | 45.12% | 82.83% | 13.30% | -21.87% |
Free Cash Flow Margin | 18.34% | 16.82% | 28.98% | 20.33% | 12.58% | 18.67% |
Free Cash Flow Per Share | 2.19 | 1.84 | 2.83 | 1.95 | 1.08 | 0.98 |
Levered Free Cash Flow | 1,234 | 885.39 | 2,296 | 1,580 | 659.79 | 740.86 |
Unlevered Free Cash Flow | 1,453 | 1,170 | 2,563 | 1,802 | 916.69 | 878.53 |
Free Cash Flow After Leases | 2,066 | 1,751 | 2,846 | 1,933 | 1,050 | 968.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 342.1 | 425.6 | 500.6 | 605.8 | 517.23 | 129.55 |
Cash Income Tax Paid | 259.4 | 521.6 | 327.5 | 365.23 | 450.26 | 303.45 |
Change in Working Capital | -226.9 | -104.8 | 895.9 | 339.11 | 217.29 | -301.34 |