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Allegro.eu SA (ALEGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.500.00 (0.00%)
At close: 11:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
284,058
284,058
-1,916,796
1,089,618
419,160
Depreciation & amortization
1,623,976
1,623,976
3,182,663
520,795
463,789
Stock based compensation
74,477
74,477
51,294
19,707
77,619
Change in working capital
342,359
342,359
217,292
-301,336
-34,945
Inventory
168,314
168,314
-34,707
-19,352
-4,568
Other working capital
2,070,392
2,070,392
1,132,418
999,526
1,279,349
Other non-cash items
284,349
284,349
483,497
118,225
514,690
Net cash provided by operating activites
2,540,857
2,540,857
1,854,680
1,406,597
1,509,890
Cash flows from investing activities
Investments in property, plant and equipment
-470,465
-470,465
-722,262
-407,071
-230,541
Acquisitions, net
0
0
-2,354,748
-22,551
-11,827
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
3,622
3,622
1,122
-278
-
Net cash used for investing activites
-466,843
-466,843
-3,075,888
-429,900
-218,205
Net change in cash
1,190,114
1,190,114
-1,079,682
772,181
781,183
Cash at beginning of period
877,559
877,559
1,957,241
1,185,060
403,877
Cash at end of period
2,049,122
2,049,122
877,559
1,957,241
1,185,060
Free Cash Flow
Operating Cash Flow
2,540,857
2,540,857
1,854,680
1,406,597
1,509,890
Capital Expenditure
-470,465
-470,465
-722,262
-407,071
-230,541
Free Cash Flow
2,070,392
2,070,392
1,132,418
999,526
1,279,349