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Allego N.V. (ALLG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-118,813	-320,986	-377,788	-2	N/A
Depreciation Amortization	35,060	28,605	13,871	N/A	N/A
Accounts receivable	-22,176	-25,149	-25,218	N/A	N/A
Accounts payable and accrued liabilities	8,472	-32,694	N/A	N/A	N/A
Other Working Capital	-29,918	-76,547	222	2	N/A
Other Operating Activity	78,488	312,615	378,012	0	0
Operating Cash Flow	$-48,886	$-114,157	$-10,900	$0	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-1,775	N/A	N/A
PPE Investments	-74,744	-26,905	-10,383	N/A	N/A
Net Acquisitions	N/A	-72,028	N/A	N/A	N/A
Sale Of Investment	148	539	2,014	N/A	N/A
Purchase Sale Intangibles	N/A	-1,656	-8,037	N/A	N/A
Other Investing Activity	18	-1,656	-8,037	0	0
Investing Cash Flow	$-74,577	$-100,050	$-18,181	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	89,182	167,744	52,429	N/A	N/A
Debt Repayment	N/A	-24,657	N/A	N/A	N/A
Common Stock Issued	N/A	150,421	N/A	N/A	N/A
Other Financing Activity	-7,323	-17,809	-3,962	0	0
Financing Cash Flow	$81,859	$275,699	$48,467	$N/A	$N/A

Exchange Rate Effect	4	6	-10	N/A	N/A
Beginning Cash Position	89,855	25,973	9,789	0	N/A
End Cash Position	48,254	87,472	29,166	0	N/A
Net Cash Flow	$-41,600	$61,499	$19,377	$0	$N/A

Free Cash Flow
Operating Cash Flow	-48,886	-114,157	-10,900	0	N/A
Capital Expenditure	-74,744	-26,952	-11,811	N/A	N/A
Free Cash Flow	-123,630	-141,109	-22,711	0	0