Allegro.eu SA (ALE.WA)
PLN 28.03
(-1.49%)
PLN 28.03
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | 1.85 Billion | 1.4 Billion | 1.5 Billion | 1.24 Billion | 918.6 Million |
| Net Income | 284.05 Million | -1.63 Billion | 1.35 Billion | 616.7 Million | 513.04 Million | 360.32 Million |
| Depreciation & Amortization | 604.62 Million | 3.18 Billion | 520.79 Million | 463.78 Million | 439.3 Million | 421.69 Million |
| Deferred income taxes | -483.73 Million | - | -308.91 Million | -127.97 Million | -164.92 Million | -145.94 Million |
| Stock-based compensation | 77.71 Million | 51.29 Million | 19.7 Million | 77.61 Million | 4.32 Million | 3.31 Million |
| Change in working capital | 406.01 Million | 217.29 Million | -301.33 Million | -34.94 Million | 72.26 Million | -37.02 Million |
| Other non-cash items | 1.65 Billion | 42.88 Million | 118.22 Million | 514.69 Million | 382.53 Million | 316.24 Million |
| Investing Cash Flow | -466.84 Million | -3.07 Billion | -429.9 Million | -218.2 Million | -202.88 Million | -111.97 Million |
| Investments in PPE | -470.46 Million | -722.26 Million | -407.07 Million | -230.54 Million | -143.02 Million | -116.45 Million |
| Acquisitions | - | -2.35 Billion | -22.55 Million | -11.82 Million | -62.97 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 317 Thousand | 4.25 Million |
| Other Investing Activities | 3.62 Million | 1.12 Million | -278 Thousand | 24.16 Million | 2.8 Million | 220 Thousand |
| Financing Cash Flow | -883.9 Million | 141.52 Million | -204.51 Million | -510.5 Million | -1.43 Billion | -368.99 Million |
| Debt repayment | -624.63 Million | -888.89 Million | -1.65 Million | -1.05 Billion | -215.8 Million | -45.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87.62 Million | - | - | -5.88 Million | -2.73 Billion | - |
| Common Stock Issuance | - | - | - | 972.32 Million | -2.73 Billion | - |
| Other Financing Activities | -171.63 Million | 1.03 Billion | -202.86 Million | -112.74 Million | 6.98 Billion | -323.49 Million |
| Accounts receivables | 237.69 Million | -325.21 Million | -533.65 Million | -312.51 Million | -81.6 Million | -75.06 Million |
| Accounts payables | -34.53 Million | 576.95 Million | 293.67 Million | 210.95 Million | 120.95 Million | 37.47 Million |
| Inventory | 168.31 Million | -34.7 Million | -19.35 Million | -4.56 Million | -11.78 Million | -912 Thousand |
| Other working capital | 34.53 Million | 259 Thousand | -42 Million | 71.18 Million | 44.7 Million | -36.1 Million |
| Cash at beginning of period | 877.55 Million | 1.95 Billion | 1.18 Billion | 403.87 Million | 794.02 Million | 356.39 Million |
| Cash at end of period | 2.04 Billion | 877.55 Million | 1.95 Billion | 1.18 Billion | 403.87 Million | 794.02 Million |
| Capital Expenditure | -470.46 Million | -722.26 Million | -407.07 Million | -230.54 Million | -143.02 Million | -116.45 Million |
| Effect of forex changes on cash | -18.55 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Billion | -1.07 Billion | 772.18 Million | 781.18 Million | -390.15 Million | 437.63 Million |
| Free Cash Flow | 2.07 Billion | 1.13 Billion | 999.52 Million | 1.27 Billion | 1.1 Billion | 802.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450.2 Million | 344 Million | 284.05 Million | -233.64 Million | 241.7 Million | 118.95 Million |
| Depreciation & Amortization | 231.57 Million | 235.4 Million | 604.62 Million | -133.57 Million | 240.6 Million | 244.69 Million |
| Deferred income taxes | - | - | -483.73 Million | -423.53 Million | -45.4 Million | -309.28 Million |
| Stock-based compensation | 24.27 Million | - | 77.71 Million | 17.51 Million | 26.1 Million | 23.73 Million |
| Change in working capital | 307.98 Million | 526.8 Million | 406.01 Million | 406.01 Million | 19.3 Million | 283.99 Million |
| Other non-cash items | 92.46 Million | 77.8 Million | 1.65 Billion | 1.26 Billion | 332.3 Million | 208.97 Million |
| Investing Cash Flow | -126.81 Million | -125.2 Million | -466.84 Million | -120.64 Million | -96.6 Million | -120.86 Million |
| Investments in PPE | -127.29 Million | -125.4 Million | -470.46 Million | -398.36 Million | -95.1 Million | -224.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 480 Thousand | 200 Thousand | 3.62 Million | 277.72 Million | -1.5 Million | 103.68 Million |
| Financing Cash Flow | -167.68 Million | -126.4 Million | -883.9 Million | -455.8 Million | -145.4 Million | -122.59 Million |
| Debt repayment | -46.17 Million | -45.3 Million | -624.63 Million | -502.83 Million | -41.7 Million | -40.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -87.62 Million | -67.52 Million | -44 Thousand | 144 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 606 Thousand | 39.9 Million | -171.63 Million | 114.56 Million | -103.65 Million | -81.83 Million |
| Accounts receivables | 737.48 Million | - | 237.69 Million | 237.69 Million | 78.1 Million | 185.28 Million |
| Accounts payables | - | - | -34.53 Million | 149.16 Million | -25.5 Million | -301.33 Million |
| Inventory | 40.4 Million | - | 168.31 Million | 168.31 Million | -58.8 Million | 98.71 Million |
| Other working capital | -465.74 Million | 526.79 Million | 34.53 Million | -149.16 Million | 25.5 Million | 301.33 Million |
| Cash at beginning of period | - | 2.04 Billion | 877.55 Million | 1.74 Billion | 1.17 Billion | 846.1 Million |
| Cash at end of period | 718.19 Million | 877.9 Million | 2.04 Billion | 2.04 Billion | 1.74 Billion | 1.17 Billion |
| Capital Expenditure | -127.29 Million | -125.4 Million | -470.46 Million | -398.36 Million | -95.1 Million | -224.55 Million |
| Effect of forex changes on cash | 882 Thousand | -4.3 Million | -18.55 Million | -18.55 Million | -19 Thousand | 846.15 Million |
| Net cash flow / Change in cash | 718.19 Million | -1.17 Billion | 1.17 Billion | 301.22 Million | 572.58 Million | 329.21 Million |
| Free Cash Flow | 884.51 Million | 1 Billion | 2.07 Billion | 497.79 Million | 719.5 Million | 348.06 Million |
CNIKF
4736
9905
STB
6670
4131