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Allegro.eu SA (AL0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.600.00 (0.00%)
At close: 09:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
368,858
284,058
-1,916,796
1,089,618
419,160
-
Depreciation & amortisation
1,604,676
1,623,976
3,182,663
520,795
463,789
-
Stock-based compensation
-
74,477
51,294
19,707
77,619
-
Change in working capital
1,095,659
342,359
217,292
-301,336
-34,945
-
Inventory
-
168,314
-34,707
-19,352
-4,568
-
Other working capital
2,952,892
2,070,392
1,132,418
999,526
1,279,349
-
Other non-cash items
277,049
284,349
483,497
118,225
514,690
-
Net cash provided by operating activities
3,417,157
2,540,857
1,854,680
1,406,597
1,509,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-464,265
-470,465
-722,262
-407,071
-230,541
-
Acquisitions, net
-
0
-2,354,748
-22,551
-11,827
-
Sales/maturities of investments
-
-
-
-
0
317
Other investing activities
1,022
3,622
1,122
-278
-
2,800
Net cash used for investing activities
-463,243
-466,843
-3,075,888
-429,900
-218,205
-
Net change in cash
2,103,814
1,190,114
-1,079,682
772,181
781,183
-
Cash at beginning of period
-
877,559
1,957,241
1,185,060
403,877
-
Cash at end of period
-
2,049,122
877,559
1,957,241
1,185,060
-
Free cash flow
Operating cash flow
3,417,157
2,540,857
1,854,680
1,406,597
1,509,890
-
Capital expenditure
-464,265
-470,465
-722,262
-407,071
-230,541
-
Free cash flow
2,952,892
2,070,392
1,132,418
999,526
1,279,349
-