ALLGF — Allego NV Cashflow Statement

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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