Allego N.V. (ALLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,891 | -41,913 | -13,718 | -267,487 | N/A |
| Depreciation Amortization | 26,689 | 17,607 | 8,601 | 18,079 | N/A |
| Accounts receivable | -3,732 | -4,670 | -16,938 | -28,456 | N/A |
| Accounts payable and accrued liabilities | -12,078 | -13,967 | -23,736 | -34,072 | N/A |
| Other Working Capital | -38,455 | -28,992 | -48,720 | -70,337 | N/A |
| Other Operating Activity | 65,352 | 44,710 | 51,289 | 282,816 | -100,977 |
| Operating Cash Flow | $-51,116 | $-27,225 | $-43,222 | $-99,457 | $-100,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,251 | -35,240 | -13,577 | -24,954 | -14,255 |
| Net Acquisitions | N/A | N/A | N/A | -75,154 | -29,648 |
| Sale Of Investment | 2,592 | 27 | N/A | 374 | 249 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,250 | -1,442 |
| Other Investing Activity | -123 | -124 | 0 | -1,250 | -1,442 |
| Investing Cash Flow | $-49,782 | $-35,337 | $-13,577 | $-100,985 | $-45,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,237 | 47,323 | N/A | 50,360 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 147,179 | 155,508 |
| Other Financing Activity | -5,331 | -4,260 | -2,426 | -5,508 | -3,984 |
| Financing Cash Flow | $41,906 | $43,063 | $-2,426 | $192,031 | $151,524 |
| Exchange Rate Effect | 9 | 10 | 4 | 5 | N/A |
| Beginning Cash Position | 90,361 | 90,527 | 89,116 | 24,830 | 26,235 |
| End Cash Position | 31,378 | 71,040 | 29,895 | 16,423 | 31,687 |
| Net Cash Flow | $-58,984 | $-19,488 | $-59,221 | $-8,406 | $5,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,116 | -27,225 | -43,222 | -99,457 | -100,977 |
| Capital Expenditure | -52,251 | -35,240 | -13,577 | -25,152 | -14,358 |
| Free Cash Flow | -103,366 | -62,465 | -56,799 | -124,609 | -115,335 |