ALLEGO NV (ALLG)
NL0015000TA9 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -118.72M | -304.66M | -319.32M | -43.95M | -42.83M | |||
| Depreciation Amortization | 31.84M | 27.13M | 11.72M | 10.32M | 8.33M | |||
| Change In Working Capital | -59.95M | -85.30M | -6.10M | -19.17M | -28.58M | |||
| Interest Paid | 16.99M | 9.22M | 6.00M | 4.51M | 7.44M | |||
| Taxes Paid | 890.00K | 420.00K | 300.00K | 0.00 | 0.00 | |||
| Other non cash items | 87.20M | 254.48M | 304.49M | 18.36M | 6.21M | |||
| OPERATING CASH FLOW | -59.63M | -108.35M | -9.21M | -34.43M | -56.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.95M | -27.15M | -16.78M | -19.79M | -17.96M | |||
| Other Investing Activity | N/A | -67.81M | 1.41M | 4.53M | 4.34M | |||
| INVESTING CASH FLOW | -52.28M | -94.96M | -15.37M | -15.26M | -13.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 136.66M | 130.58M | 41.10M | 36.68M | 84.86M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 6.09M | |||
| Other Financing Activity | -12.33M | 131.09M | -130.00K | 0.00 | -390.00K | |||
| FINANCING CASH FLOW | 124.33M | 261.67M | 40.97M | 36.68M | 90.56M | |||
| Exchange Rate Effect | 10.00K | 10.00K | -10.00K | 10.00K | -10.00K | |||
| CHANGE IN CASH | 12.43M | 58.37M | 16.38M | -13.00M | 20.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.63M | -108.35M | -9.21M | -34.43M | -56.87M | |||
| Capital Expenditure | -48.95M | -27.15M | -16.78M | -19.79M | -17.96M | |||
| FREE CASH FLOW | -108.58M | -135.50M | -25.99M | -54.22M | -74.83M | |||
All data in EUR