US Stock MarketDetailed Quotes

ALLG Allego

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  • 1.690
  • -0.010-0.59%
Trading Jul 24 10:07 ET
458.01MMarket Cap-3797P/E (TTM)

Allego Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.31%-45.17M
114.17%1.8M
-510.29%-22M
177.19%15.3M
44.27%-40.27M
-1,076.04%-108.35M
-12.67M
-3.6M
-19.82M
-72.26M
Net income from continuing operations
63.97%-109.78M
24.13%-28.11M
-108.90%-43.23M
-124.72%-25.66M
96.36%-12.78M
4.59%-304.66M
---37.05M
---20.7M
--103.79M
---350.71M
Operating gains losses
236.80%21.69M
52.77%12.45M
311.65%6.33M
104.99%1.01M
135.81%1.9M
-489.41%-15.86M
--8.15M
--1.54M
---20.23M
---5.31M
Depreciation and amortization
19.31%32.39M
7.58%7.87M
-6.93%8.37M
24.95%8.13M
85.31%8.01M
131.58%27.15M
--7.32M
--9M
--6.51M
--4.32M
Other non cash items
241.89%31.54M
3,274.93%10.76M
134.82%8.17M
105.87%6.56M
-94.86%6.05M
-39.87%9.22M
---339K
--3.48M
---111.68M
--117.76M
Change In working capital
61.95%-27.64M
305.81%7.69M
-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
-Change in receivables
5.42%-20.49M
-328.24%-17.06M
118.16%854K
204.83%11.5M
-17.15%-15.78M
-1.64%-21.66M
--7.48M
---4.7M
---10.97M
---13.47M
-Change in inventory
51.83%-8.09M
125.39%7.02M
2.59%-11.58M
-640.08%-1.83M
78.13%-1.7M
-289.87%-16.79M
--3.12M
---11.89M
---247K
---7.77M
-Change in payables and accrued expense
125.23%7.83M
1,777.48%18.93M
-79.82%1.71M
27.61%9.3M
53.75%-22.11M
-208.64%-31.03M
--1.01M
--8.48M
--7.29M
---47.81M
-Change in other current assets
-186.56%-9.49M
79.74%-3.16M
-96.13%512K
59.60%-400K
---6.45M
-29.22%-3.31M
---15.57M
--13.25M
---990K
--0
-Change in other working capital
1,728.87%2.6M
733.62%1.96M
-1,047.62%-241K
730.56%227K
1,911.11%652K
174.74%142K
--235K
---21K
---36K
---36K
Cash from discontinued investing activities
Operating cash flow
58.31%-45.17M
114.17%1.8M
-510.32%-22M
177.19%15.3M
44.27%-40.27M
-1,076.04%-108.35M
---12.67M
---3.6M
---19.82M
---72.26M
Investing cash flow
Cash flow from continuing investing activities
27.44%-68.91M
-254.29%-23.17M
71.39%-13.33M
49.92%-19.76M
-431.69%-12.65M
-517.95%-94.96M
-6.54M
-46.6M
-39.45M
-2.38M
Net PPE purchase and sale
-170.44%-69.06M
-3,548.70%-21.05M
-29.53%-15.69M
-101.44%-19.67M
-310.28%-12.65M
-190.98%-25.54M
---577K
---12.11M
---9.76M
---3.08M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
76.86%-1.57M
---331K
--114K
---605K
---750K
Net business purchase and sale
--0
--0
--0
--0
--0
---68.36M
---5.77M
---34.73M
---28.73M
--874K
Net investment purchase and sale
----
----
1,632.35%2.36M
107.25%25K
--0
----
----
--136K
---345K
--580K
Net other investing changes
-69.92%154K
--267K
--1K
----
----
153.47%512K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.44%-68.91M
-254.29%-23.17M
71.39%-13.33M
49.91%-19.76M
-431.69%-12.65M
-517.95%-94.96M
---6.54M
---46.6M
---39.45M
---2.38M
Financing cash flow
Cash flow from continuing financing activities
-71.10%75.63M
-56.74%37.13M
-102.69%-992K
823.39%41.75M
-101.56%-2.26M
538.76%261.67M
85.83M
36.82M
-5.77M
144.8M
Net issuance payments of debt
-40.49%77.71M
-61.04%37.63M
-102.62%-963K
2,961.05%42.6M
-17.29%-1.56M
217.71%130.58M
--96.58M
--36.82M
---1.49M
---1.33M
Net common stock issuance
--0
--0
--0
--0
--0
--142.77M
--0
--0
---3.36M
--146.13M
Net other financing activities
82.24%-2.07M
95.37%-498K
---28K
---848K
---700K
-8,613.43%-11.68M
---10.75M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-71.10%75.63M
-56.74%37.13M
-102.69%-991K
823.37%41.75M
-101.56%-2.26M
538.76%261.67M
--85.83M
--36.82M
---5.77M
--144.8M
Net cash flow
Beginning cash position
236.78%83.02M
75.81%28.83M
118.81%65.15M
-70.62%27.85M
236.78%83.02M
197.95%24.65M
--16.4M
--29.78M
--94.81M
--24.65M
Current changes in cash
-165.86%-38.44M
-76.34%15.76M
-171.39%-36.32M
157.34%37.29M
-178.64%-55.18M
256.18%58.36M
--66.62M
---13.38M
---65.04M
--70.16M
Effect of exchange rate changes
-33.33%4K
---4K
-116.67%-1K
150.00%5K
300.00%4K
175.00%6K
--0
--6K
--2K
---2K
End cash Position
-46.30%44.59M
-46.30%44.59M
75.81%28.83M
118.81%65.15M
-70.62%27.85M
236.78%83.02M
--83.02M
--16.4M
--29.78M
--94.81M
Free cash flow
15.70%-114.23M
-41.50%-19.26M
-142.86%-37.69M
85.52%-4.37M
30.55%-52.92M
-421.38%-135.5M
---13.61M
---15.52M
---30.19M
---76.19M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.31%-45.17M114.17%1.8M-510.29%-22M177.19%15.3M44.27%-40.27M-1,076.04%-108.35M-12.67M-3.6M-19.82M-72.26M
Net income from continuing operations 63.97%-109.78M24.13%-28.11M-108.90%-43.23M-124.72%-25.66M96.36%-12.78M4.59%-304.66M---37.05M---20.7M--103.79M---350.71M
Operating gains losses 236.80%21.69M52.77%12.45M311.65%6.33M104.99%1.01M135.81%1.9M-489.41%-15.86M--8.15M--1.54M---20.23M---5.31M
Depreciation and amortization 19.31%32.39M7.58%7.87M-6.93%8.37M24.95%8.13M85.31%8.01M131.58%27.15M--7.32M--9M--6.51M--4.32M
Other non cash items 241.89%31.54M3,274.93%10.76M134.82%8.17M105.87%6.56M-94.86%6.05M-39.87%9.22M---339K--3.48M---111.68M--117.76M
Change In working capital 61.95%-27.64M305.81%7.69M-270.81%-8.74M479.87%18.8M34.30%-45.39M-38,745.21%-72.65M---3.74M--5.12M---4.95M---69.09M
-Change in receivables 5.42%-20.49M-328.24%-17.06M118.16%854K204.83%11.5M-17.15%-15.78M-1.64%-21.66M--7.48M---4.7M---10.97M---13.47M
-Change in inventory 51.83%-8.09M125.39%7.02M2.59%-11.58M-640.08%-1.83M78.13%-1.7M-289.87%-16.79M--3.12M---11.89M---247K---7.77M
-Change in payables and accrued expense 125.23%7.83M1,777.48%18.93M-79.82%1.71M27.61%9.3M53.75%-22.11M-208.64%-31.03M--1.01M--8.48M--7.29M---47.81M
-Change in other current assets -186.56%-9.49M79.74%-3.16M-96.13%512K59.60%-400K---6.45M-29.22%-3.31M---15.57M--13.25M---990K--0
-Change in other working capital 1,728.87%2.6M733.62%1.96M-1,047.62%-241K730.56%227K1,911.11%652K174.74%142K--235K---21K---36K---36K
Cash from discontinued investing activities
Operating cash flow 58.31%-45.17M114.17%1.8M-510.32%-22M177.19%15.3M44.27%-40.27M-1,076.04%-108.35M---12.67M---3.6M---19.82M---72.26M
Investing cash flow
Cash flow from continuing investing activities 27.44%-68.91M-254.29%-23.17M71.39%-13.33M49.92%-19.76M-431.69%-12.65M-517.95%-94.96M-6.54M-46.6M-39.45M-2.38M
Net PPE purchase and sale -170.44%-69.06M-3,548.70%-21.05M-29.53%-15.69M-101.44%-19.67M-310.28%-12.65M-190.98%-25.54M---577K---12.11M---9.76M---3.08M
Net intangibles purchase and sale --0--0--0--0--076.86%-1.57M---331K--114K---605K---750K
Net business purchase and sale --0--0--0--0--0---68.36M---5.77M---34.73M---28.73M--874K
Net investment purchase and sale --------1,632.35%2.36M107.25%25K--0----------136K---345K--580K
Net other investing changes -69.92%154K--267K--1K--------153.47%512K----------------
Cash from discontinued investing activities
Investing cash flow 27.44%-68.91M-254.29%-23.17M71.39%-13.33M49.91%-19.76M-431.69%-12.65M-517.95%-94.96M---6.54M---46.6M---39.45M---2.38M
Financing cash flow
Cash flow from continuing financing activities -71.10%75.63M-56.74%37.13M-102.69%-992K823.39%41.75M-101.56%-2.26M538.76%261.67M85.83M36.82M-5.77M144.8M
Net issuance payments of debt -40.49%77.71M-61.04%37.63M-102.62%-963K2,961.05%42.6M-17.29%-1.56M217.71%130.58M--96.58M--36.82M---1.49M---1.33M
Net common stock issuance --0--0--0--0--0--142.77M--0--0---3.36M--146.13M
Net other financing activities 82.24%-2.07M95.37%-498K---28K---848K---700K-8,613.43%-11.68M---10.75M--0--------
Cash from discontinued financing activities
Financing cash flow -71.10%75.63M-56.74%37.13M-102.69%-991K823.37%41.75M-101.56%-2.26M538.76%261.67M--85.83M--36.82M---5.77M--144.8M
Net cash flow
Beginning cash position 236.78%83.02M75.81%28.83M118.81%65.15M-70.62%27.85M236.78%83.02M197.95%24.65M--16.4M--29.78M--94.81M--24.65M
Current changes in cash -165.86%-38.44M-76.34%15.76M-171.39%-36.32M157.34%37.29M-178.64%-55.18M256.18%58.36M--66.62M---13.38M---65.04M--70.16M
Effect of exchange rate changes -33.33%4K---4K-116.67%-1K150.00%5K300.00%4K175.00%6K--0--6K--2K---2K
End cash Position -46.30%44.59M-46.30%44.59M75.81%28.83M118.81%65.15M-70.62%27.85M236.78%83.02M--83.02M--16.4M--29.78M--94.81M
Free cash flow 15.70%-114.23M-41.50%-19.26M-142.86%-37.69M85.52%-4.37M30.55%-52.92M-421.38%-135.5M---13.61M---15.52M---30.19M---76.19M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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