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Allego NV
NYSE:ALLG

Watchlist Manager
Allego NV
NYSE:ALLG
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Price: 1.2 USD -4% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-59.6m
-45%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-52.3m
+39%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
124.3m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Allego NV

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(319)
(440)
(461)
(305)
(317)
(96)
(119)
Depreciation & Amortization
12
17
26
27
35
32
32
Other Non-Cash Items
304
415
420
254
266
60
87
Cash Taxes Paid
0
0
0
0
1
0
1
Cash Interest Paid
6
7
9
9
11
8
17
Change in Working Capital
(6)
(76)
(74)
(85)
(132)
(37)
(60)
Cash from Operating Activities
(9)
N/A
(85)
-825%
(89)
-4%
(108)
-22%
(149)
-37%
(41)
+72%
(60)
-45%
Investing Cash Flow
Capital Expenditures
(17)
(21)
(33)
(27)
(40)
(45)
(49)
Other Items
1
(27)
(62)
(68)
0
(40)
(3)
Cash from Investing Activities
(15)
N/A
(48)
-214%
(95)
-96%
(95)
0%
(108)
-13%
(86)
+21%
(52)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
41
15
52
131
129
174
137
Other
(0)
142
142
131
130
(12)
(12)
Cash from Financing Activities
41
N/A
157
+284%
194
+23%
262
+35%
259
-1%
162
-38%
124
-23%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
16
N/A
24
+45%
10
-56%
58
+462%
3
-95%
35
+1 009%
12
-65%
Free Cash Flow
Free Cash Flow
(26)
N/A
(106)
-308%
(122)
-15%
(136)
-11%
(188)
-39%
(86)
+54%
(109)
-26%

See Also

Summary
ALLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLG stock valuation using valuation multiples.
Wall Street Estimates
ALLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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