Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,309 | -$109,778 | -$299,289 | -$332,424 |
| Dep. & Amort. | $42,387 | $32,394 | $26,639 | $12,220 |
| Deferred Tax | $0 | $0 | -$381,766 | -$313,218 |
| Stock-Based Comp. | -$29,967 | $21,120 | $258,089 | $291,837 |
| Change in WC | $29,156 | -$27,643 | -$71,344 | $195 |
| Other Non-Cash | $21,154 | $38,738 | $359,322 | $332,177 |
| Operating Cash Flow | $16,421 | -$45,169 | -$106,398 | -$9,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,543 | -$69,060 | -$26,664 | -$17,445 |
| Net Acquisitions | $0 | $0 | -$67,089 | $3,025 |
| Inv. Purchases | $0 | $0 | -$512 | -$1,500 |
| Inv. Sales/Matur. | $0 | $0 | $512 | $1,702 |
| Other Inv. Act. | $1,531 | $154 | -$1,207 | -$1,149 |
| Investing Cash Flow | -$55,012 | -$68,906 | -$94,960 | -$15,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157,489 | $77,708 | $130,580 | $41,100 |
| Stock Issued | $0 | -$488 | $142,769 | -$139 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,563 | -$2,074 | -$11,676 | -$134 |
| Financing Cash Flow | $154,926 | $75,634 | $261,673 | $40,966 |
| Forex Effect | -$1 | $4 | $6 | -$8 |
| Net Chg. in Cash | $116,334 | -$38,437 | $58,370 | $16,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,585 | $83,022 | $25,865 | $8,274 |
| End Cash | $160,919 | $44,585 | $82,789 | $25,865 |
| Free Cash Flow | -$40,153 | -$114,229 | -$133,062 | -$27,026 |