Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$110 | -$299 | -$332 |
| Dep. & Amort. | $42 | $32 | $27 | $12 |
| Deferred Tax | $0 | $0 | -$382 | -$313 |
| Stock-Based Comp. | -$30 | $21 | $258 | $292 |
| Change in WC | $29 | -$28 | -$71 | $0 |
| Other Non-Cash | $21 | $39 | $359 | $332 |
| Operating Cash Flow | $16 | -$45 | -$106 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$69 | -$27 | -$17 |
| Net Acquisitions | $0 | $0 | -$67 | $3 |
| Inv. Purchases | $0 | $0 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $2 |
| Other Inv. Act. | $2 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$55 | -$69 | -$95 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | $78 | $131 | $41 |
| Stock Issued | $0 | -$0 | $143 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$12 | -$0 |
| Financing Cash Flow | $155 | $76 | $262 | $41 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $116 | -$38 | $58 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $83 | $26 | $8 |
| End Cash | $161 | $45 | $83 | $26 |
| Free Cash Flow | -$40 | -$114 | -$133 | -$27 |