Allego Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 23, 2020	Dec 31, 2019
Net Income	-109.9	-109.9	-304.78	-319.67	-43.26	-43.1
Other Operating Activities	79.22	79.22	209.07	316.75	13.33	-6.33
Operating Cash Flow	-30.68	-30.68	-95.7	-2.92	-29.93	-49.43
Capital Expenditures	-69.06	-69.06	-25.54	-8.78	-15.65	-12.85
Acquisitions	0	0	-68.36	0	0	0
Change in Investments	0.14	0.14	0.51	1.7	3.18	3.35
Other Investing Activities	0.02	0.02	-1.57	-8.29	-2.79	-4.11
Investing Cash Flow	-68.91	-68.91	-94.96	-15.37	-15.26	-13.62
Share Issuance / Repurchase	0	0	142.77	0	0	-6.09
Debt Issued / Paid	76.13	76.13	119.83	41.1	36.68	84.86
Other Financing Activities	-0.5	-0.5	-0.93	-0.13	-	11.79
Financing Cash Flow	75.63	75.63	261.67	40.97	36.68	90.56
Exchange Rate Effect	0	0	0.01	-0.01	0.01	-0.01
Net Cash Flow	-38.44	-38.44	58.36	16.39	-13.01	20.07
Free Cash Flow	-99.74	-99.74	-121.24	-11.7	-45.58	-62.29
Free Cash Flow Margin	-68.57%	-68.57%	-90.55%	-13.56%	-103.01%	-241.22%
Free Cash Flow Per Share	-0.37	-0.37	-0.46	-0.17	-3.80	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).