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Allego NV
NYSE:ALLG

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Allego NV
NYSE:ALLG
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Price: 1.91 USD Market Closed
Market Cap: 517.6m USD
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Cash Flow Statement

Cash Flow Statement
Allego NV

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(319)
(440)
(461)
(305)
(317)
(96)
(119)
(110)
Depreciation & Amortization
12
17
26
27
35
32
32
32
Stock-Based Compensation
292
0
0
258
262
262
280
0
Other Non-Cash Items
304
415
420
254
266
60
87
74
Cash Taxes Paid
0
0
0
0
1
0
1
1
Cash Interest Paid
6
7
9
9
11
8
17
15
Change in Working Capital
(6)
(76)
(74)
(85)
(132)
(37)
(60)
(42)
Cash from Operating Activities
(9)
N/A
(85)
-825%
(89)
-4%
(108)
-22%
(149)
-37%
(41)
+72%
(60)
-45%
(45)
+24%
Investing Cash Flow
Capital Expenditures
(17)
(21)
(33)
(27)
(40)
(45)
(49)
(69)
Other Items
1
(27)
(62)
(68)
0
(40)
(3)
0
Cash from Investing Activities
(15)
N/A
(48)
-214%
(95)
-96%
(95)
0%
(108)
-13%
(86)
+21%
(52)
+39%
(69)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
Net Issuance of Debt
41
15
52
131
129
174
137
78
Other
(0)
142
142
131
130
(12)
(12)
(2)
Cash from Financing Activities
41
N/A
157
+284%
194
+23%
262
+35%
259
-1%
162
-38%
124
-23%
76
-39%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
0
Net Change in Cash
16
N/A
24
+45%
10
-56%
58
+462%
3
-95%
35
+1 009%
12
-65%
(38)
N/A
Free Cash Flow
Free Cash Flow
(26)
N/A
(106)
-308%
(122)
-15%
(136)
-11%
(188)
-39%
(86)
+54%
(109)
-26%
(114)
-5%

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