A
Allegro.eu SA
WSE:ALE
Allegro.eu SA
WSE:ALE
Price:
28.99
PLN
1.06%
Market Closed
Market Cap:
zł30.6B
Cash Flow Statement
Cash Flow Statement
Allegro.eu SA
Allegro.eu SA
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
922
|
1 443
|
1 537
|
|
| Depreciation & Amortization |
554
|
451
|
458
|
464
|
471
|
483
|
500
|
521
|
551
|
665
|
3 067
|
3 183
|
3 291
|
1 624
|
1 593
|
1 044
|
1 043
|
|
| Other Non-Cash Items |
486
|
403
|
605
|
585
|
538
|
505
|
141
|
132
|
154
|
281
|
482
|
544
|
509
|
440
|
447
|
568
|
664
|
|
| Cash Taxes Paid |
198
|
154
|
150
|
121
|
123
|
284
|
291
|
303
|
322
|
361
|
421
|
450
|
333
|
365
|
380
|
327
|
478
|
|
| Cash Interest Paid |
488
|
381
|
353
|
276
|
218
|
171
|
136
|
125
|
148
|
223
|
353
|
494
|
631
|
577
|
515
|
474
|
443
|
|
| Change in Working Capital |
(151)
|
(194)
|
(12)
|
(156)
|
(201)
|
(455)
|
(708)
|
(605)
|
(573)
|
(451)
|
(512)
|
(233)
|
(224)
|
(23)
|
894
|
568
|
(925)
|
|
| 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%
|
3 856
+52%
|
3 623
-6%
|
2 320
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(187)
|
(191)
|
(205)
|
(231)
|
(247)
|
(265)
|
(321)
|
(407)
|
(508)
|
(642)
|
(715)
|
(722)
|
(588)
|
(470)
|
(469)
|
(619)
|
(784)
|
|
| Other Items |
(64)
|
(4)
|
(2)
|
12
|
17
|
18
|
17
|
(23)
|
(40)
|
(2 376)
|
(2 372)
|
(2 354)
|
4
|
4
|
(1)
|
(22)
|
(93)
|
|
| 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%
|
(469)
-1%
|
(640)
-37%
|
(878)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(88)
|
(68)
|
(104)
|
0
|
|
| Net Issuance of Debt |
1 539
|
(357)
|
(373)
|
(1 086)
|
(914)
|
(915)
|
(745)
|
(15)
|
1 498
|
1 100
|
1 077
|
523
|
(656)
|
(409)
|
(420)
|
(485)
|
(496)
|
|
| Other |
(513)
|
(390)
|
(413)
|
(391)
|
(347)
|
(307)
|
(232)
|
(190)
|
(204)
|
(245)
|
(299)
|
(381)
|
(408)
|
(388)
|
(408)
|
(378)
|
(377)
|
|
| 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%
|
(895)
-1%
|
(967)
-8%
|
(976)
-1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(22)
|
(6)
|
(2)
|
|
| 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%
|
2 470
+111%
|
2 010
-19%
|
464
-77%
|
|
| 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%
|
3 388
+64%
|
3 004
-11%
|
1 535
-49%
|
|
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