Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,322.91
+4,707.34
(+5.70%)
Allego N.V. (ALLG)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1.2800
+0.0100
(+0.79%)
At close: 04:00PM EDT
1.2894
+0.01
(+0.73%)
After hours:
06:23PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-118,338
-304,778
-319,672
-43,256
Depreciation & amortization
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 activites
-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 activites
-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 activites
-12,327
-11,676
-134
-
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.