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Allego NV (ALLG) Cash From Investing

Annual CFI

-$74.60 M
+$25.55 M+25.51%

December 31, 2023

Summary

Performance

1-Year Change

+25.51%

3-Year Change

-328.08%

5-Year Change

-

15-Year Change

-

ALLG Cash From Investing Chart

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High & Low

All-time High

-$15.25 M

3-Year Low

-$100.14 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ALLG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ALLG next annual earnings announcement has not yet been scheduled

OtherALLGcash flowmetrics:

Annual CFF

$81.88 M
ALLG annual cash flow from financing activities is $81.88 million

Annual CFO

-$48.90 M
ALLG annual cash flow from operations is -$48.90 million

Annual FCF

-$123.67 M
ALLG annual free cash flow is -$123.67 million

Annual CAPEX

$74.77 M
ALLG annual capital expenditures is $74.77 million

Quarterly CFI

-$24.80 M
-$10.34 M-71.47%

December 31, 2023

Summary

Performance

3-Month Change

-71.47%

1-Year Change

-123.99%

3-Year Change

-

5-Year Change

-

ALLG Quarterly CFI Chart

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High & Low

All-time High

-$2.67 M

3-Year Low

-$44.52 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ALLG previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
ALLG next earnings announcement has not yet been scheduled

OtherALLGcash flowmetrics:

Quarterly CFF

$39.96 M
ALLG quarterly cash flow from financing activities is $39.96 million

Quarterly CFO

$2.23 M
ALLG quarterly cash flow from operations is $2.23 million

Quarterly FCF

-$20.26 M
ALLG quarterly free cash flow is -$20.26 million

Quarterly CAPEX

$22.50 M
ALLG quarterly capital expenditures is $22.50 million

TTM CFI

-$74.60 M
-$13.73 M-22.55%

December 31, 2023

Summary

Performance

3-Month Change

-22.55%

1-Year Change

+25.51%

3-Year Change

-

5-Year Change

-

ALLG TTM CFI Chart

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High & Low

All-time High

-$2.67 M

3-Year Low

-$111.06 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ALLG previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
ALLG next earnings announcement has not yet been scheduled

OtherALLGcash flowmetrics:

TTM CFF

$81.88 M
ALLG TTM cash flow from financing activities is $81.88 million

TTM CFO

-$48.90 M
ALLG TTM cash flow from operations is -$48.90 million

TTM FCF

-$123.67 M
ALLG TTM free cash flow is -$123.67 million

TTM CAPEX

$74.76 M
ALLG TTM capital expenditures is $74.76 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALLG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.5%-124.0%+25.5%
3 y3 years-328.1%--
5 y5 years---

ALLG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+310.3%+34.2%+828.9%+79.5%+2694.5%+48.9%
5 y5-year+389.3%+34.2%+828.9%+79.5%+2694.5%+48.9%
alltimeall time+389.3%+34.2%+828.9%+79.5%+2694.5%+48.9%

Allego NV Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$74.60 M(-25.5%)
-$24.80 M(+71.5%)
-$74.60 M(+22.6%)
Sep 2023
-
-$14.46 M(-33.5%)
-$60.87 M(-33.1%)
Jun 2023
-
-$21.75 M(+60.1%)
-$90.93 M(-18.1%)
Mar 2023
-
-$13.59 M(+22.7%)
-$111.06 M(+10.9%)
Dec 2022
-$100.14 M
-$11.07 M(-75.1%)
-$100.14 M(+12.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$44.52 M(+6.3%)
-$89.07 M(+99.9%)
Jun 2022
-
-$41.88 M(+1468.9%)
-$44.55 M(+1568.9%)
Mar 2022
-
-$2.67 M
-$2.67 M
Dec 2021
-$18.18 M(+4.3%)
-
-
Dec 2020
-$17.43 M(+14.3%)
-
-
Dec 2019
-$15.25 M
-
-

FAQ

  • What is Allego NV annual cash flow from investing activities?
  • What is the all time high annual CFI for Allego NV?
  • What is Allego NV annual CFI year-on-year change?
  • What is Allego NV quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Allego NV?
  • What is Allego NV quarterly CFI year-on-year change?
  • What is Allego NV TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Allego NV?
  • What is Allego NV TTM CFI year-on-year change?

What is Allego NV annual cash flow from investing activities?

The current annual CFI of ALLG is -$74.60 M

What is the all time high annual CFI for Allego NV?

Allego NV all-time high annual cash flow from investing activities is -$15.25 M

What is Allego NV annual CFI year-on-year change?

Over the past year, ALLG annual cash flow from investing activities has changed by +$25.55 M (+25.51%)

What is Allego NV quarterly cash flow from investing activities?

The current quarterly CFI of ALLG is -$24.80 M

What is the all time high quarterly CFI for Allego NV?

Allego NV all-time high quarterly cash flow from investing activities is -$2.67 M

What is Allego NV quarterly CFI year-on-year change?

Over the past year, ALLG quarterly cash flow from investing activities has changed by -$13.73 M (-123.99%)

What is Allego NV TTM cash flow from investing activities?

The current TTM CFI of ALLG is -$74.60 M

What is the all time high TTM CFI for Allego NV?

Allego NV all-time high TTM cash flow from investing activities is -$2.67 M

What is Allego NV TTM CFI year-on-year change?

Over the past year, ALLG TTM cash flow from investing activities has changed by +$25.55 M (+25.51%)