- $458.01m
- $880.27m
- €145.45m
- 29
- 38
- 48
- 32
Annual cashflow statement for Allego NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.8 | -43.9 | -319 | -305 | -110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.21 | 18.4 | 304 | 254 | 74.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | -19.2 | -6.1 | -85.3 | -42.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.9 | -34.4 | -9.21 | -108 | -45.2 |
| Capital Expenditures | -18 | -19.8 | -16.8 | -27.2 | -69.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.34 | 4.53 | 1.41 | -67.8 | 0.154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -15.3 | -15.4 | -95 | -68.9 |
| Financing Cash Flow Items | -0.386 | 0 | -0.134 | 131 | -2.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.6 | 36.7 | 41 | 262 | 75.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -13 | 16.4 | 58.4 | -38.4 |