ALLG — Allego NV Cashflow Statement
0.000.00%
Last trade - 00:00- $325.21m
- $697.36m
- €133.90m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -42.8 | -43.9 | -319 | -305 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 6.21 | 18.4 | 304 | 254 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -28.6 | -19.2 | -6.1 | -85.3 |
| 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 |
| Capital Expenditures | -18 | -19.8 | -16.8 | -27.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 4.34 | 4.53 | 1.41 | -67.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -13.6 | -15.3 | -15.4 | -95 |
| Financing Cash Flow Items | -0.386 | 0 | -0.134 | 131 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 90.6 | 36.7 | 41 | 262 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.1 | -13 | 16.4 | 58.4 |