Allego N.V. (ALLG)

NYSE: ALLG · IEX Real-Time Price · USD

1.171

-0.029 (-2.42%)

Apr 25, 2024, 11:04 AM EDT - Market open

Allego Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-304.78	-319.67	-43.26	-43.1
Other Operating Activities	209.07	316.75	13.33	-6.33
Operating Cash Flow	-95.7	-2.92	-29.93	-49.43
Capital Expenditures	-25.54	-8.78	-15.65	-12.85
Acquisitions	-68.36	0	0	0
Change in Investments	0.51	0.2	3.18	3.35
Other Investing Activities	-1.57	-6.79	-2.79	-4.11
Investing Cash Flow	-94.96	-15.37	-15.26	-13.62
Share Issuance / Repurchase	142.77	0	0	-6.09
Debt Issued / Paid	119.83	41.1	36.68	84.86
Other Financing Activities	-0.93	-0.13	-	11.79
Financing Cash Flow	261.67	40.97	36.68	90.56
Exchange Rate Effect	0.01	-0.01	0.01	-0.01
Net Cash Flow	58.36	16.39	-13.01	20.07
Free Cash Flow	-121.24	-11.7	-45.58	-62.29
Free Cash Flow Margin	-90.55%	-13.56%	-103.01%	-241.22%
Free Cash Flow Per Share	-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).