Also trades as: ALE.WA (WSE) · $vol 88M
ALEGF OTC
Allegro.eu S.A.
1W: +0.0%
1M: +0.0%
3M: +16.0%
YTD: +11.7%
1Y: +24.8%
3Y: +59.2%
$9.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
-14.1% ▼
5Y CAGR: +15.6%
Capital Expenditures
$941M
-46.2% ▼
5Y CAGR: +32.5%
Free Cash Flow
$2.2B
-27.1% ▼
5Y CAGR: +11.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.5B
-1388.3% ▼
Net Change in Cash
-$34M
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | -$1.6B | $500M | $1.4B | $1.7B |
| Depreciation & Amort. | $521M | $3.2B | $1.6B | $1.0B | $946M |
| Stock-Based Comp. | $20M | $51M | $74M | $99M | $0 |
| Change in Working Capital | -$301M | $217M | $342M | $895M | $539M |
| Other Non-Cash Items | $118M | $483M | -$124K | $141M | -$65M |
| Operating Cash Flow | $1.4B | $1.9B | $2.5B | $3.6B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$407M | -$722M | -$470M | -$619M | -$941M |
| Acquisitions (Net) | -$23M | -$2.4B | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$75M |
| Investment Sales | $0 | $0 | $0 | $0 | $104M |
| Other Investing | -$278K | $1M | $4M | -$22M | $12M |
| Investing Cash Flow | -$430M | -$3.1B | -$467M | -$640M | -$900M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $611M | -$380M | -$300M | -$999M |
| Stock Repurchased | $0 | $0 | -$88M | -$104M | -$1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$203M | -$470M | -$417M | -$563M | -$194M |
| Financing Cash Flow | -$205M | $142M | -$884M | -$967M | -$2.7B |
| Net Change in Cash | $772M | -$1.1B | $1.2B | $2.0B | -$34M |
| Cash End of Period | $2.0B | $878M | $2.0B | $4.1B | $3.5B |
| Free Cash Flow | $1000M | $1.1B | $2.1B | $3.0B | $2.2B |