Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$44 | -$26 | -$13 |
| Dep. & Amort. | $8 | $9 | $8 | $8 |
| Deferred Tax | $0 | -$45 | -$6 | -$59 |
| Stock-Based Comp. | -$9 | $18 | $8 | $4 |
| Change in WC | $8 | -$9 | $18 | -$45 |
| Other Non-Cash | $23 | $49 | $12 | $65 |
| Operating Cash Flow | $2 | -$22 | $15 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$16 | -$20 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$0 | $0 |
| Investing Cash Flow | -$23 | -$14 | -$20 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | -$1 | $43 | -$2 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$2 | -$1 |
| Financing Cash Flow | $37 | -$1 | $41 | -$2 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$36 | $37 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $65 | $28 | $83 |
| End Cash | $45 | $29 | $65 | $28 |
| Free Cash Flow | -$19 | -$39 | -$5 | -$52 |