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ALLG Allego

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  • 1.090
  • +0.050+4.81%
Trading Apr 19 15:42 ET
295.40MMarket Cap-2052P/E (TTM)

Allego Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-510.29%-22M
177.19%15.3M
44.27%-40.27M
-1,076.04%-108.35M
-12.67M
-3.6M
-19.82M
-72.26M
73.24%-9.21M
39.45%-34.43M
Net income from continuing operations
-108.90%-43.23M
-124.72%-25.66M
96.36%-12.78M
4.59%-304.66M
---37.05M
---20.7M
--103.79M
---350.71M
-626.64%-319.32M
-2.61%-43.95M
Operating gains losses
311.65%6.33M
104.99%1.01M
135.81%1.9M
-489.41%-15.86M
--8.15M
--1.54M
---20.23M
---5.31M
-38,328.57%-2.69M
-103.61%-7K
Depreciation and amortization
-6.93%8.37M
24.95%8.13M
85.31%8.01M
131.58%27.15M
--7.32M
--9M
--6.51M
--4.32M
13.64%11.72M
23.88%10.32M
Other non cash items
134.82%8.17M
105.87%6.56M
-94.86%6.05M
-39.87%9.22M
---339K
--3.48M
---111.68M
--117.76M
36.10%15.34M
87.44%11.27M
Change In working capital
-270.81%-8.74M
479.87%18.8M
34.30%-45.39M
-38,745.21%-72.65M
---3.74M
--5.12M
---4.95M
---69.09M
101.28%188K
30.64%-14.66M
-Change in receivables
118.16%854K
204.83%11.5M
-17.15%-15.78M
-11.99%-23.87M
--5.27M
---4.7M
---10.97M
---13.47M
-49.65%-21.32M
-77.84%-14.24M
-Change in inventory
2.59%-11.58M
-640.08%-1.83M
78.13%-1.7M
-289.87%-16.79M
--3.12M
---11.89M
---247K
---7.77M
-282.30%-4.31M
341.76%2.36M
-Change in payables and accrued expense
-79.82%1.71M
27.61%9.3M
53.75%-22.11M
-208.64%-31.03M
--1.01M
--8.48M
--7.29M
---47.81M
769.53%28.56M
-193.12%-4.27M
-Change in other current assets
-96.13%512K
59.60%-400K
---6.45M
56.85%-1.11M
---13.36M
--13.25M
---990K
--0
-290.84%-2.56M
107.97%1.34M
-Change in other working capital
-1,047.62%-241K
730.56%227K
1,911.11%652K
174.74%142K
--235K
---21K
---36K
---36K
-233.80%-190K
18.33%142K
Cash from discontinued investing activities
Operating cash flow
-510.32%-22M
177.19%15.3M
44.27%-40.27M
-1,076.04%-108.35M
---12.67M
---3.6M
---19.82M
---72.26M
73.24%-9.21M
39.45%-34.43M
Investing cash flow
Cash flow from continuing investing activities
71.39%-13.33M
49.92%-19.76M
-431.69%-12.65M
-517.95%-94.96M
-6.54M
-46.6M
-39.45M
-2.38M
-0.71%-15.37M
-12.05%-15.26M
Net PPE purchase and sale
-29.53%-15.69M
-101.44%-19.67M
-310.28%-12.65M
-190.98%-25.54M
---577K
---12.11M
---9.76M
---3.08M
43.93%-8.78M
-21.78%-15.65M
Net intangibles purchase and sale
--0
--0
--0
76.86%-1.57M
---331K
--114K
---605K
---750K
-143.74%-6.79M
32.21%-2.79M
Net business purchase and sale
--0
--0
--0
---68.36M
---5.77M
---34.73M
---28.73M
--874K
--0
--0
Net investment purchase and sale
1,632.35%2.36M
107.25%25K
--0
153.47%512K
--141K
--136K
---345K
--580K
-93.65%202K
-4.96%3.18M
Net other investing changes
--1K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
71.39%-13.33M
49.91%-19.76M
-431.69%-12.65M
-517.95%-94.96M
---6.54M
---46.6M
---39.45M
---2.38M
-0.71%-15.37M
-12.05%-15.26M
Financing cash flow
Cash flow from continuing financing activities
-102.69%-992K
823.39%41.75M
-101.56%-2.26M
538.76%261.67M
85.83M
36.82M
-5.77M
144.8M
11.68%40.97M
-59.50%36.68M
Net issuance payments of debt
-102.62%-963K
2,961.05%42.6M
-17.29%-1.56M
217.71%130.58M
--96.58M
--36.82M
---1.49M
---1.33M
12.05%41.1M
-56.77%36.68M
Net common stock issuance
--0
--0
--0
--142.77M
--0
--0
---3.36M
--146.13M
--0
--0
Net other financing activities
---28K
---848K
---700K
-8,613.43%-11.68M
---10.75M
--0
----
----
---134K
----
Cash from discontinued financing activities
Financing cash flow
-102.69%-991K
823.37%41.75M
-101.56%-2.26M
538.76%261.67M
--85.83M
--36.82M
---5.77M
--144.8M
11.68%40.97M
-59.50%36.68M
Net cash flow
Beginning cash position
118.81%65.15M
-70.62%27.85M
236.78%83.02M
197.95%24.65M
--16.4M
--29.78M
--94.81M
--24.65M
-61.11%8.27M
1,656.98%21.28M
Current changes in cash
-171.39%-36.32M
157.34%37.29M
-178.64%-55.18M
256.18%58.36M
--66.62M
---13.38M
---65.04M
--70.16M
225.93%16.39M
-164.82%-13.01M
Effect of exchange rate changes
-116.67%-1K
150.00%5K
300.00%4K
175.00%6K
--0
--6K
--2K
---2K
-188.89%-8K
212.50%9K
End cash Position
75.81%28.83M
118.81%65.15M
-70.62%27.85M
236.78%83.02M
--83.02M
--16.4M
--29.78M
--94.81M
197.95%24.65M
-61.11%8.27M
Free cash flow
-142.86%-37.69M
85.52%-4.37M
30.55%-52.92M
-421.38%-135.5M
---13.61M
---15.52M
---30.19M
---76.19M
52.07%-25.99M
27.53%-54.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -510.29%-22M177.19%15.3M44.27%-40.27M-1,076.04%-108.35M-12.67M-3.6M-19.82M-72.26M73.24%-9.21M39.45%-34.43M
Net income from continuing operations -108.90%-43.23M-124.72%-25.66M96.36%-12.78M4.59%-304.66M---37.05M---20.7M--103.79M---350.71M-626.64%-319.32M-2.61%-43.95M
Operating gains losses 311.65%6.33M104.99%1.01M135.81%1.9M-489.41%-15.86M--8.15M--1.54M---20.23M---5.31M-38,328.57%-2.69M-103.61%-7K
Depreciation and amortization -6.93%8.37M24.95%8.13M85.31%8.01M131.58%27.15M--7.32M--9M--6.51M--4.32M13.64%11.72M23.88%10.32M
Other non cash items 134.82%8.17M105.87%6.56M-94.86%6.05M-39.87%9.22M---339K--3.48M---111.68M--117.76M36.10%15.34M87.44%11.27M
Change In working capital -270.81%-8.74M479.87%18.8M34.30%-45.39M-38,745.21%-72.65M---3.74M--5.12M---4.95M---69.09M101.28%188K30.64%-14.66M
-Change in receivables 118.16%854K204.83%11.5M-17.15%-15.78M-11.99%-23.87M--5.27M---4.7M---10.97M---13.47M-49.65%-21.32M-77.84%-14.24M
-Change in inventory 2.59%-11.58M-640.08%-1.83M78.13%-1.7M-289.87%-16.79M--3.12M---11.89M---247K---7.77M-282.30%-4.31M341.76%2.36M
-Change in payables and accrued expense -79.82%1.71M27.61%9.3M53.75%-22.11M-208.64%-31.03M--1.01M--8.48M--7.29M---47.81M769.53%28.56M-193.12%-4.27M
-Change in other current assets -96.13%512K59.60%-400K---6.45M56.85%-1.11M---13.36M--13.25M---990K--0-290.84%-2.56M107.97%1.34M
-Change in other working capital -1,047.62%-241K730.56%227K1,911.11%652K174.74%142K--235K---21K---36K---36K-233.80%-190K18.33%142K
Cash from discontinued investing activities
Operating cash flow -510.32%-22M177.19%15.3M44.27%-40.27M-1,076.04%-108.35M---12.67M---3.6M---19.82M---72.26M73.24%-9.21M39.45%-34.43M
Investing cash flow
Cash flow from continuing investing activities 71.39%-13.33M49.92%-19.76M-431.69%-12.65M-517.95%-94.96M-6.54M-46.6M-39.45M-2.38M-0.71%-15.37M-12.05%-15.26M
Net PPE purchase and sale -29.53%-15.69M-101.44%-19.67M-310.28%-12.65M-190.98%-25.54M---577K---12.11M---9.76M---3.08M43.93%-8.78M-21.78%-15.65M
Net intangibles purchase and sale --0--0--076.86%-1.57M---331K--114K---605K---750K-143.74%-6.79M32.21%-2.79M
Net business purchase and sale --0--0--0---68.36M---5.77M---34.73M---28.73M--874K--0--0
Net investment purchase and sale 1,632.35%2.36M107.25%25K--0153.47%512K--141K--136K---345K--580K-93.65%202K-4.96%3.18M
Net other investing changes --1K------------------------------------
Cash from discontinued investing activities
Investing cash flow 71.39%-13.33M49.91%-19.76M-431.69%-12.65M-517.95%-94.96M---6.54M---46.6M---39.45M---2.38M-0.71%-15.37M-12.05%-15.26M
Financing cash flow
Cash flow from continuing financing activities -102.69%-992K823.39%41.75M-101.56%-2.26M538.76%261.67M85.83M36.82M-5.77M144.8M11.68%40.97M-59.50%36.68M
Net issuance payments of debt -102.62%-963K2,961.05%42.6M-17.29%-1.56M217.71%130.58M--96.58M--36.82M---1.49M---1.33M12.05%41.1M-56.77%36.68M
Net common stock issuance --0--0--0--142.77M--0--0---3.36M--146.13M--0--0
Net other financing activities ---28K---848K---700K-8,613.43%-11.68M---10.75M--0-----------134K----
Cash from discontinued financing activities
Financing cash flow -102.69%-991K823.37%41.75M-101.56%-2.26M538.76%261.67M--85.83M--36.82M---5.77M--144.8M11.68%40.97M-59.50%36.68M
Net cash flow
Beginning cash position 118.81%65.15M-70.62%27.85M236.78%83.02M197.95%24.65M--16.4M--29.78M--94.81M--24.65M-61.11%8.27M1,656.98%21.28M
Current changes in cash -171.39%-36.32M157.34%37.29M-178.64%-55.18M256.18%58.36M--66.62M---13.38M---65.04M--70.16M225.93%16.39M-164.82%-13.01M
Effect of exchange rate changes -116.67%-1K150.00%5K300.00%4K175.00%6K--0--6K--2K---2K-188.89%-8K212.50%9K
End cash Position 75.81%28.83M118.81%65.15M-70.62%27.85M236.78%83.02M--83.02M--16.4M--29.78M--94.81M197.95%24.65M-61.11%8.27M
Free cash flow -142.86%-37.69M85.52%-4.37M30.55%-52.92M-421.38%-135.5M---13.61M---15.52M---30.19M---76.19M52.07%-25.99M27.53%-54.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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