Also trades as: ALLG (NYSE) · $vol 1M
ALLGF OTC
Allego N.V.
1W: +0.2%
1M: +385.5%
3M: +1268.2%
YTD: +2910.0%
1Y: +3009900.0%
3Y: -98.8%
5Y: -99.7%
$0.03
+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
$16M
+136.4% ▲
Capital Expenditures
$57M
+18.1% ▲
5Y CAGR: +25.8%
Free Cash Flow
-$40M
+64.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$116M
+402.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$332M | -$299M | -$110M | -$46M |
| Depreciation & Amort. | $10M | $12M | $27M | $32M | $42M |
| Stock-Based Comp. | $7M | $292M | $258M | $21M | -$30M |
| Change in Working Capital | -$15M | $195K | -$71M | -$28M | $29M |
| Other Non-Cash Items | $11M | $332M | $359M | $39M | $21M |
| Operating Cash Flow | -$34M | -$9M | -$108M | -$45M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$17M | -$27M | -$69M | -$57M |
| Acquisitions (Net) | $4M | $3M | -$67M | $0 | $0 |
| Investment Purchases | -$4M | -$2M | -$512K | $0 | $0 |
| Investment Sales | $3M | $2M | $512K | $0 | $0 |
| Other Investing | $1M | -$1M | -$1M | $154K | $2M |
| Investing Cash Flow | -$15M | -$15M | -$95M | -$69M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | $41M | $131M | $78M | $157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$134K | -$12M | -$2M | -$3M |
| Financing Cash Flow | $37M | $41M | $262M | $76M | $155M |
| Net Change in Cash | -$13M | $16M | $58M | -$38M | $116M |
| Cash End of Period | $8M | $26M | $83M | $45M | $161M |
| Free Cash Flow | -$54M | -$27M | -$133M | -$114M | -$40M |