Allego N.V.
NYSE:ALLG
1.82 (USD) • At close August 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -109.778 | -299.289 | -332.424 | -43.945 | -42.828 |
| Depreciation & Amortization
| 32.394 | 26.639 | 12.22 | 10.317 | 8.328 |
| Deferred Income Tax
| 0 | -381.766 | -313.218 | -4.515 | 0 |
| Stock Based Compensation
| 21.12 | 258.089 | 291.837 | 7.1 | 0 |
| Change In Working Capital
| -27.643 | -71.344 | 0.195 | -14.662 | -21.14 |
| Accounts Receivables
| -20.07 | -23.44 | -22.165 | -14.243 | -8.009 |
| Inventory
| -8.087 | -16.486 | -4.478 | 2.362 | -0.977 |
| Accounts Payables
| 7.668 | -30.472 | 29.701 | -4.266 | 4.581 |
| Other Working Capital
| 2.597 | -0.947 | -2.863 | 1.485 | -16.735 |
| Other Non Cash Items
| 31.536 | 361.273 | 331.809 | 11.271 | -1.229 |
| Operating Cash Flow
| -45.169 | -106.398 | -9.581 | -34.434 | -56.869 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -69.06 | -26.664 | -17.445 | -19.793 | -17.96 |
| Acquisitions Net
| 0 | -67.089 | 3.025 | 4.224 | 4.329 |
| Purchases Of Investments
| 0 | -0.512 | -1.5 | -4.224 | -4.329 |
| Sales Maturities Of Investments
| 0 | 0.512 | 1.702 | 3.181 | 3.347 |
| Other Investing Activites
| 0.154 | 0.503 | -1.762 | 1.353 | 0.995 |
| Investing Cash Flow
| -68.906 | -93.25 | -15.98 | -15.259 | -13.618 |
| Financing Activities: | |||||
| Debt Repayment
| -77.708 | -122.804 | -46.083 | -1.658 | -1.162 |
| Common Stock Issued
| -0.488 | 139.289 | -0.139 | 0 | 6.088 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.074 | -11.676 | -0.134 | 38.339 | 85.635 |
| Financing Cash Flow
| 75.634 | 256.96 | 42.6 | 36.681 | 90.561 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.006 | -0.008 | 0.009 | -0.008 |
| Net Change In Cash
| -38.437 | 56.925 | 17.591 | -13.003 | 20.066 |
| Cash At End Of Period
| 44.585 | 82.789 | 25.865 | 8.274 | 21.277 |