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Allego N.V. (ALLG)

NYSE - Nasdaq Real-time price. Currency in USD
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1.2800+0.0100 (+0.79%)
At close: 04:00PM EDT
1.2894 +0.01 (+0.73%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-118,338
-304,778
-319,672
-43,256
Depreciation & amortisation
31,839
27,150
11,724
10,317
Stock-based compensation
46,376
258,089
291,837
7,100
Change in working capital
-39,068
-72,653
188
-14,662
Accounts receivable
1,840
-23,870
-21,315
-14,243
Inventory
-11,993
-16,788
-4,306
2,362
Accounts payable
-10,089
-31,031
28,562
-4,266
Other working capital
-108,581
-135,502
-25,989
-54,227
Other non-cash items
20,434
9,224
15,340
11,271
Net cash provided by operating activities
-59,633
-108,349
-9,213
-34,434
Cash flows from investing activities
Investments in property, plant and equipment
-48,948
-27,153
-16,776
-19,793
Acquisitions, net
-5,772
-68,364
0
0
Purchases of investments
-
0
-1,500
0
Sales/maturities of investments
2,522
512
1,702
3,181
Net cash used for investing activities
-52,278
-94,960
-15,367
-15,259
Cash flows from financing activities
Debt repayment
-15,949
-28,630
-3,215
-1,658
Common stock issued
0
142,769
0
0
Other financing activities
-12,327
-11,676
-134
-
Net cash used provided by (used for) financing activities
124,334
261,673
40,966
36,681
Net change in cash
12,423
58,364
16,386
-13,012
Cash at beginning of period
16,398
24,652
8,274
21,277
Cash at end of period
28,821
83,022
24,652
8,274
Free cash flow
Operating cash flow
-59,633
-108,349
-9,213
-34,434
Capital expenditure
-48,948
-27,153
-16,776
-19,793
Free cash flow
-108,581
-135,502
-25,989
-54,227