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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -28.107 | -44.266 | -25.625 | -12.998 | -37.352 | -20.696 | 103.965 | -355.724 | -95.454 | 0.155 | 0.249 | -3.77 | -11.39 | -11.39 | -10.238 | -10.238 | -10.707 | -10.707 | -10.707 | -10.707 |
| Depreciation & Amortization
| 7.873 | 8.644 | 8.116 | 7.933 | 8.769 | 8.998 | 6.087 | 4.384 | -0.312 | 4.923 | 2.21 | 2.21 | 3.887 | 3.887 | 1.272 | 1.272 | 2.082 | 2.082 | 2.082 | 2.082 |
| Deferred Income Tax
| 0 | -44.82 | -5.636 | -58.605 | -22.088 | -1.527 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -8.664 | 18.316 | 7.923 | 3.545 | 16.592 | 0.186 | 10.306 | 231.005 | 91.812 | 78.093 | 60.966 | 60.966 | 3.55 | 3.55 | 1.775 | 1.775 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.689 | -8.938 | 18.306 | -44.932 | -1.627 | 5.119 | -12.24 | -70.041 | -8.659 | 1.998 | 3.277 | -0.647 | -6.668 | -6.668 | 1.47 | 1.47 | -5.285 | -5.285 | -5.285 | -5.285 |
| Accounts Receivables
| -16.713 | 0.873 | 11.279 | -15.622 | 4.766 | -4.702 | -10.967 | -13.656 | -9.219 | 11.037 | -11.567 | -11.567 | -6.202 | -6.202 | -0.92 | -0.92 | -2.002 | -2.002 | -2.002 | -2.002 |
| Change In Inventory
| 7.021 | -11.838 | -1.823 | -1.682 | 3.383 | -11.889 | -0.247 | -7.874 | 0.425 | -4.461 | -0.135 | -0.135 | 1.386 | 1.386 | -0.205 | -0.205 | -0.244 | -0.244 | -0.244 | -0.244 |
| Change In Accounts Payables
| 18.532 | 1.75 | 9.062 | -21.891 | 3.299 | 8.484 | 0 | -48.474 | 0 | 0 | 0 | 0 | -1.067 | -1.067 | -1.067 | -1.067 | 1.145 | 1.145 | 1.145 | 1.145 |
| Other Working Capital
| 1.959 | 0.277 | -0.213 | -5.737 | -13.075 | -0.021 | -1.026 | -0.036 | 0.135 | 2.097 | 3.18 | -0.647 | -1.851 | -1.851 | 2.594 | 2.594 | -4.184 | -4.184 | -4.184 | -4.184 |
| Other Non Cash Items
| 10.763 | 48.579 | 11.789 | 65.196 | 28.483 | 12.117 | -127.936 | 426.898 | 6.737 | -2.291 | -3.877 | 3.014 | -1.495 | -1.495 | 2.396 | 2.396 | -0.307 | -0.307 | -0.307 | -0.307 |
| Operating Cash Flow
| 1.795 | -22.484 | 14.873 | -39.862 | -7.817 | -3.604 | -19.818 | -73.256 | -5.876 | -0.138 | -0.351 | -1.402 | -12.116 | -12.116 | -5.102 | -5.102 | -14.217 | -14.217 | -14.217 | -14.217 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.053 | -16.037 | -19.575 | -12.522 | -0.495 | -12.027 | -9.764 | -3.984 | -0.334 | 0.422 | -5.036 | -5.036 | -4.374 | -4.374 | -4.129 | -4.129 | -4.49 | -4.49 | -4.49 | -4.49 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 7.208 | -34.733 | -28.733 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.356 | 0.025 | 0 | 0.141 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 0.795 | 0.795 | 0.795 | 0.837 | 0.837 | 0.837 | 0.837 |
| Other Investing Activites
| 0.267 | 0.053 | -0.113 | 0 | 0.132 | 0.165 | -0.95 | 0.588 | -3.942 | -2.589 | 0.574 | 0.574 | 1.372 | 1.372 | -0.499 | -0.499 | 4.49 | 4.49 | 4.49 | 4.49 |
| Investing Cash Flow
| -23.167 | -13.628 | -19.663 | -12.522 | 6.846 | -46.595 | -39.447 | -2.412 | -4.276 | -2.167 | -4.462 | -469.668 | -3.002 | -3.002 | -4.628 | -4.628 | 0.837 | 0.837 | 0.837 | 0.837 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -37.63 | -0.03 | -42.152 | -0.693 | -72.887 | -13.184 | -1.489 | -1.33 | -13.114 | -4.691 | 0 | -0.155 | -0.415 | -0.415 | -0.415 | -0.415 | -0.291 | -0.291 | -0.291 | -0.291 |
| Common Stock Issued
| -0.488 | 0 | 0 | 0 | -5.67 | 0 | 0 | 148.145 | 0 | -0.019 | 0 | 460.211 | 0 | 0 | 0 | 0 | 1.522 | 1.522 | 1.522 | 1.522 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.358 | 0 | -3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.498 | -0.028 | -1.631 | -0.7 | -10.751 | 50 | -0.925 | 146.127 | -0.089 | 0.487 | 11.382 | 11.946 | 18.694 | 18.694 | -0.354 | -0.354 | -1.232 | -1.232 | -1.232 | -1.232 |
| Financing Cash Flow
| 37.132 | -1.014 | 41.349 | -2.237 | 66.621 | 36.816 | -5.772 | 146.797 | 13.025 | -0.019 | 11.382 | 472.003 | 18.694 | 18.694 | -0.354 | -0.354 | 1.135 | 1.135 | 1.135 | 1.135 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | -0.001 | 0.005 | 0.004 | 0.001 | 0.006 | 0.002 | -0.002 | -0.003 | -0.011 | 0.003 | 0.003 | 0.01 | 0.01 | -0.005 | -0.005 | 17.262 | 17.262 | 17.262 | 17.262 |
| Net Change In Cash
| 15.756 | -36.291 | 37.247 | -54.87 | 66.49 | -13.377 | -65.035 | 94.381 | 2.87 | -0.144 | -0.36 | 0.936 | -3.251 | 0.967 | -4.217 | -3.251 | 5.017 | 5.017 | 5.017 | 5.017 |
| Cash At End Of Period
| 44.585 | 28.874 | 65.166 | 27.919 | 82.789 | 16.398 | 29.775 | 94.81 | 24.652 | 0.429 | 0.573 | 0.933 | 2.069 | 2.069 | 1.102 | 2.069 | 5.319 | 5.319 | 5.319 | 5.319 |