First Time Loading...
A

Allegro.eu SA
WSE:ALE

Watchlist Manager
Allegro.eu SA
WSE:ALE
Watchlist
Price: 37.775 PLN -3.45% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+58%
5 Years
-
7 Years
-
10 Years
-
-583.8m
+81%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-198%
5 Years
-
7 Years
-
10 Years
-
-1.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Allegro.eu SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
651
643
458
617
834
966
1 431
1 358
1 229
886
(1 650)
(1 639)
(1 521)
500
Depreciation & Amortization
554
451
458
464
471
483
500
521
551
665
3 067
3 183
3 291
1 624
Other Non-Cash Items
486
403
605
585
538
505
141
132
154
281
482
544
509
440
Cash Taxes Paid
198
154
150
121
123
284
291
303
322
361
421
450
333
365
Cash Interest Paid
488
381
353
276
218
171
136
125
148
223
353
494
631
577
Change in Working Capital
(151)
(194)
(12)
(156)
(201)
(455)
(708)
(605)
(573)
(451)
(512)
(233)
(224)
(23)
Cash from Operating Activities
1 539
N/A
1 303
-15%
1 509
+16%
1 510
+0%
1 641
+9%
1 499
-9%
1 364
-9%
1 407
+3%
1 360
-3%
1 381
+2%
1 387
+0%
1 855
+34%
2 054
+11%
2 541
+24%
Investing Cash Flow
Capital Expenditures
(187)
(191)
(205)
(231)
(247)
(265)
(321)
(407)
(508)
(642)
(715)
(722)
(588)
(470)
Other Items
(64)
(4)
(2)
12
17
18
17
(23)
(40)
(2 376)
(2 372)
(2 354)
4
4
Cash from Investing Activities
(251)
N/A
(196)
+22%
(206)
-5%
(218)
-6%
(230)
-5%
(247)
-7%
(305)
-23%
(430)
-41%
(548)
-27%
(3 018)
-451%
(3 087)
-2%
(3 076)
+0%
(584)
+81%
(467)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
966
0
0
0
0
0
0
0
0
(20)
(88)
Net Issuance of Debt
1 539
(357)
(373)
(1 086)
(914)
(915)
(745)
(15)
1 498
1 100
1 077
523
(656)
(409)
Other
(513)
(390)
(413)
(391)
(347)
(307)
(232)
(190)
(204)
(245)
(299)
(381)
(408)
(388)
Cash from Financing Activities
(1 710)
N/A
(746)
+56%
(786)
-5%
(511)
+35%
(295)
+42%
(256)
+13%
(10)
+96%
(205)
-1 934%
1 293
N/A
855
-34%
778
-9%
142
-82%
(1 084)
N/A
(884)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
Net Change in Cash
(421)
N/A
361
N/A
517
+43%
781
+51%
1 116
+43%
996
-11%
1 049
+5%
772
-26%
2 105
+173%
(782)
N/A
(921)
-18%
(1 080)
-17%
387
N/A
1 172
+203%
Free Cash Flow
Free Cash Flow
1 353
N/A
1 111
-18%
1 305
+17%
1 279
-2%
1 394
+9%
1 234
-12%
1 043
-15%
1 000
-4%
852
-15%
738
-13%
672
-9%
1 132
+68%
1 466
+29%
2 070
+41%

See Also

Summary
ALE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALE stock valuation using valuation multiples.
Wall Street Estimates
ALE 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
ALE 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
ALPHA SPREAD
Join more than 142,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.