Allego N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allego N.V. generated cash of -$45,169,000, which is more than the previous year. Cash used in financing activities reached the amount of $75,634,000 last year. Net change in cash is therefore -$38,437,000.
Cash Flow
| 2019 | -56.86M | -13.61M | 90.56M |
|---|---|---|---|
| 2020 | -34.43M | -15.25M | 36.68M |
| 2021 | -9.58M | -15.97M | 42.60M |
| 2022 | -106.39M | -93.24M | 256.96M |
| 2023 | -45.16M | -68.90M | 75.63M |
ALLG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 83.02M | 25.86M | 8.27M | 21.27M | 1.21M |
Operating activities | |||||
Net income | -109.77M | -299.28M | -332.42M | -43.94M | -42.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 32.39M | 26.63M | 12.21M | 10.31M | 8.32M |
Stock-based compensation expense | 21.12M | 258.08M | 291.83M | 7.1M | 0 |
| Deferred income tax benefit | 21.12M | 258.08M | 291.83M | 7.1M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -20.06M | -23.44M | -22.16M | -14.24M | -8.00M |
Inventories | -8.08M | -16.48M | -4.47M | 2.36M | -977K |
Accounts payable | 7.66M | -30.47M | 29.70M | -4.26M | 4.58M |
Cash generated by operating activities | -45.16M | -106.39M | -9.58M | -34.43M | -56.86M |
Investing activities | |||||
Purchases Of Investments | 0 | -511.99K | -1.5M | -4.22M | -4.32M |
Investments In Property Plant And Equipment | -69.06M | -26.66M | -17.44M | -19.79M | -17.96M |
Acquisitions Net | 0 | -67.08M | 3.02M | 4.22M | 4.32M |
Cash generated by investing activities | -68.90M | -93.24M | -15.97M | -15.25M | -13.61M |
Financing activities | |||||
Common Stock Issued | -487.79K | 142.76M | -139.34K | 0 | 6.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 77.70M | 130.58M | -46.08M | -1.65M | 0 |
Cash used in financing activities | 75.63M | 256.96M | 42.60M | 36.68M | 90.56M |
Net Change In Cash | -38.43M | 56.92M | 17.59M | -13.00M | 20.06M |
Cash at end of period | 44.58M | 82.78M | 25.86M | 8.27M | 21.27M |
| Data source | Data source | Data source |