Allegro.eu S.A. (WSE:ALE)
Poland · Delayed Price · Currency is PLN 44.74
-0.15 (-0.33%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,647 | 1,443 | 500.17 | -1,639 | 1,358 |
Depreciation & Amortization | 1,170 | 1,133 | 1,044 | 1,624 | 3,183 | 520.8 |
Stock-Based Compensation | - | 131.8 | 99.32 | 74.48 | 51.29 | 19.71 |
Other Adjustments | 689.94 | 582.2 | 468.54 | 365.1 | 493.14 | 112.76 |
Change in Receivables | - | -43.2 | 729.65 | 223.53 | -317.13 | -226.84 |
Changes in Inventories | - | 7.9 | 119.24 | 168.31 | -34.71 | -19.35 |
Changes in Accounts Payable | - | 185 | 199.01 | -34.53 | 576.96 | 293.67 |
Changes in Accrued Expenses | - | 50.5 | 1.86 | 7.27 | 0.26 | -42.01 |
Changes in Income Taxes Payable | -521.57 | -521.6 | -327.46 | -365.23 | -450.26 | -303.45 |
Changes in Other Operating Activities | - | -303 | -154.32 | -22.22 | -8.09 | -306.81 |
Operating Cash Flow | 2,829 | 2,870 | 3,623 | 2,541 | 1,855 | 1,407 |
Operating Cash Flow Growth | 6.57% | -20.80% | 42.60% | 37.00% | 31.86% | -6.84% |
Capital Expenditures | -413.2 | -942.4 | -618.73 | -470.47 | -722.26 | -407.07 |
Purchases of Intangible Assets | -522.5 | - | - | - | - | - |
Purchases of Investments | -200 | -75 | -25 | - | - | - |
Proceeds from Sale of Investments | - | 104.5 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -2,355 | -22.55 |
Other Investing Activities | -120.1 | 12.1 | 3.27 | 3.62 | 1.12 | -0.28 |
Investing Cash Flow | -1,188 | -900.8 | -640.45 | -466.84 | -3,076 | -429.9 |
Long-Term Debt Issued | - | 4,129 | - | 245 | 1,500 | - |
Long-Term Debt Repaid | - | -5,086 | -300 | -487.5 | -888.89 | -1.66 |
Net Long-Term Debt Issued (Repaid) | - | -957.5 | -300 | -242.5 | 611.11 | -1.66 |
Repurchase of Common Stock | - | -1,549 | -103.92 | -87.63 | - | - |
Net Common Stock Issued (Repurchased) | - | -1,549 | -103.92 | -87.63 | - | - |
Other Financing Activities | -572.25 | -634.7 | -563.42 | -553.77 | -469.58 | -202.86 |
Financing Cash Flow | -3,123 | -3,141 | -967.34 | -883.9 | 141.53 | -204.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.9 | -5.57 | -18.55 | - | - |
Net Cash Flow | -1,482 | -1,172 | 2,015 | 1,190 | -1,080 | 772.18 |
Free Cash Flow | 2,416 | 1,927 | 3,004 | 2,070 | 1,132 | 999.53 |
Free Cash Flow Growth | 3.62% | -35.85% | 45.12% | 82.83% | 13.30% | -21.87% |
FCF Margin | 20.54% | 16.82% | 27.76% | 20.33% | 12.58% | 18.67% |
Free Cash Flow Per Share | 2.33 | 1.84 | 2.83 | 1.95 | 1.08 | 0.98 |
Levered Free Cash Flow | 620.55 | -8.3 | 998.13 | 948.67 | 1,239 | 823.74 |
Unlevered Free Cash Flow | 2,480 | 1,732 | 1,544 | 1,356 | 1,162 | 917.51 |