Allego NV
NYSE:ALLG
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| 52 Week Range |
0.57
3.44
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Allego NV
| 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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