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Allego NV (ALLG) Free Cash Flow

Annual FCF

-$123.67 M
+$19.23 M+13.46%

December 31, 2023

Summary

Performance

1-Year Change

+13.46%

3-Year Change

-99.69%

5-Year Change

-

15-Year Change

-

ALLG Free Cash Flow Chart

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High & Low

All-time High

-$30.75 M

3-Year Low

-$142.90 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 CFO

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

Annual CFF

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

Annual CFI

-$74.60 M
ALLG annual cash flow from investing activities is -$74.60 million

Annual CAPEX

$74.77 M
ALLG annual capital expenditures is $74.77 million

Quarterly FCF

-$20.26 M
+$20.67 M+50.50%

December 31, 2023

Summary

Performance

3-Month Change

+50.5%

1-Year Change

-0.76%

3-Year Change

-

5-Year Change

-

ALLG Quarterly FCF Chart

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High & Low

All-time High

-$5.63 M

3-Year Low

-$85.49 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 CFO

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

Quarterly CFF

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

Quarterly CFI

-$24.80 M
ALLG quarterly cash flow from investing activities is -$24.80 million

Quarterly CAPEX

$22.50 M
ALLG quarterly capital expenditures is $22.50 million

TTM FCF

-$123.67 M
-$153.40 K-0.12%

December 31, 2023

Summary

Performance

3-Month Change

-0.12%

1-Year Change

+13.46%

3-Year Change

-

5-Year Change

-

ALLG TTM FCF Chart

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High & Low

All-time High

-$85.49 M

3-Year Low

-$142.90 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 CFO

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

TTM CFF

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

TTM CFI

-$74.60 M
ALLG TTM cash flow from investing activities is -$74.60 million

TTM CAPEX

$74.76 M
ALLG TTM capital expenditures is $74.76 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$74.77 M
ALLG annual capital expenditures is $74.77 million

ALLG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.5%-0.8%+13.5%
3 y3 years-99.7%--
5 y5 years---

ALLG Free Cash Flow 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+302.2%+15.6%+259.6%+321.9%+44.7%+15.6%
5 y5-year+302.2%+15.6%+259.6%+321.9%+44.7%+15.6%
alltimeall time+302.2%+15.6%+259.6%+321.9%+44.7%+15.6%

Allego NV Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$123.67 M(-13.5%)
-$20.26 M(-50.5%)
-$123.67 M(+0.1%)
Sep 2023
-
-$40.94 M(+626.6%)
-$123.51 M(+34.2%)
Jun 2023
-
-$5.63 M(-90.1%)
-$92.06 M(-19.4%)
Mar 2023
-
-$56.83 M(+182.6%)
-$114.24 M(-20.1%)
Dec 2022
-$142.90 M
-$20.11 M(+112.0%)
-$142.90 M(+16.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$9.48 M(-65.9%)
-$122.79 M(+8.4%)
Jun 2022
-
-$27.82 M(-67.5%)
-$113.31 M(+32.5%)
Mar 2022
-
-$85.49 M
-$85.49 M
Dec 2021
-$30.75 M(-50.3%)
-
-
Dec 2020
-$61.93 M(-26.1%)
-
-
Dec 2019
-$83.77 M
-
-

FAQ

  • What is Allego NV annual free cash flow?
  • What is the all time high annual FCF for Allego NV?
  • What is Allego NV annual FCF year-on-year change?
  • What is Allego NV quarterly free cash flow?
  • What is the all time high quarterly FCF for Allego NV?
  • What is Allego NV quarterly FCF year-on-year change?
  • What is Allego NV TTM free cash flow?
  • What is the all time high TTM FCF for Allego NV?
  • What is Allego NV TTM FCF year-on-year change?

What is Allego NV annual free cash flow?

The current annual FCF of ALLG is -$123.67 M

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

Allego NV all-time high annual free cash flow is -$30.75 M

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

Over the past year, ALLG annual free cash flow has changed by +$19.23 M (+13.46%)

What is Allego NV quarterly free cash flow?

The current quarterly FCF of ALLG is -$20.26 M

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

Allego NV all-time high quarterly free cash flow is -$5.63 M

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

Over the past year, ALLG quarterly free cash flow has changed by -$153.40 K (-0.76%)

What is Allego NV TTM free cash flow?

The current TTM FCF of ALLG is -$123.67 M

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

Allego NV all-time high TTM free cash flow is -$85.49 M

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

Over the past year, ALLG TTM free cash flow has changed by +$19.23 M (+13.46%)