ALLGF — Allego NV Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Allego NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-43.9	-319	-305	-110	-46.3
Depreciation
Amortisation
Non-Cash Items	18.4	304	254	74.3	23.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.2	-6.1	-85.3	-42.1	-3.33
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	-34.4	-9.21	-108	-45.2	16.4
Capital Expenditures	-19.8	-16.8	-27.2	-69.1	-56.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.53	1.41	-67.8	0.154	1.56
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	-15.3	-15.4	-95	-68.9	-55
Financing Cash Flow Items	0	-0.134	131	-2.07	-2.56
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36.7	41	262	75.6	155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13	16.4	58.4	-38.4	116