Allegro.eu S.A. (WSE:ALE)
Poland
· Delayed Price · Currency is PLN 30.98
+0.03 (0.10%)
At close: Dec 5, 2025
Allegro.eu Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 1,331 | 1,035 | 284.06 | -1,917 | 1,090 | 419.16 | Upgrade
|
| Depreciation & Amortization | 599.34 | 590.34 | 604.63 | 619.51 | 339.81 | 316.64 | Upgrade
|
| Other Amortization | 372.06 | 372.06 | 369.49 | 252.48 | 180.99 | 290.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -1.98 | 0.16 | 0.23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 58.16 | 81.56 | 649.86 | 2,311 | - | - | Upgrade
|
| Stock-Based Compensation | 99.32 | 99.32 | 74.48 | 51.29 | 19.71 | 77.62 | Upgrade
|
| Other Operating Activities | 469.19 | 549.49 | 221.21 | 320.07 | 77.58 | 440.89 | Upgrade
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| Change in Accounts Receivable | 729.65 | 729.65 | 223.53 | -317.13 | -226.84 | -260.54 | Upgrade
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| Change in Inventory | 119.24 | 119.24 | 168.31 | -34.71 | -19.35 | -4.57 | Upgrade
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| Change in Accounts Payable | 199.01 | 199.01 | -34.53 | 576.96 | 293.67 | 210.96 | Upgrade
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| Change in Other Net Operating Assets | -1,635 | -152.05 | -18.2 | -7.83 | -348.82 | 19.21 | Upgrade
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| Operating Cash Flow | 2,342 | 3,623 | 2,541 | 1,855 | 1,407 | 1,510 | Upgrade
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| Operating Cash Flow Growth | -34.19% | 42.60% | 37.00% | 31.86% | -6.84% | 21.13% | Upgrade
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| Capital Expenditures | -759.63 | -618.73 | -470.47 | -722.26 | -407.07 | -230.54 | Upgrade
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| Cash Acquisitions | - | - | - | -2,355 | -22.55 | -11.83 | Upgrade
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| Investment in Securities | -48.6 | -25 | - | - | - | - | Upgrade
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| Other Investing Activities | 12.47 | 3.27 | 3.62 | 1.12 | -0.28 | - | Upgrade
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| Investing Cash Flow | -867.45 | -640.45 | -466.84 | -3,076 | -429.9 | -218.21 | Upgrade
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| Long-Term Debt Issued | - | - | 245 | 1,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -458.23 | -624.64 | -971.02 | -32.72 | -1,083 | Upgrade
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| Net Debt Issued (Repaid) | -470.13 | -458.23 | -379.64 | 528.98 | -32.72 | -1,083 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 972.33 | Upgrade
|
| Repurchase of Common Stock | -1,504 | -103.92 | -87.63 | - | - | - | Upgrade
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| Other Financing Activities | -418.59 | -405.19 | -416.64 | -387.45 | -171.8 | -400.03 | Upgrade
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| Financing Cash Flow | -2,393 | -967.34 | -883.9 | 141.53 | -204.52 | -510.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -5.57 | -18.55 | - | - | - | Upgrade
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| Net Cash Flow | -917.78 | 2,010 | 1,172 | -1,080 | 772.18 | 781.18 | Upgrade
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| Free Cash Flow | 1,582 | 3,004 | 2,070 | 1,132 | 999.53 | 1,279 | Upgrade
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| Free Cash Flow Growth | -47.48% | 45.12% | 82.83% | 13.30% | -21.87% | 15.93% | Upgrade
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| Free Cash Flow Margin | 13.76% | 27.76% | 20.33% | 12.58% | 18.67% | 32.00% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 2.83 | 1.95 | 1.08 | 0.98 | 1.62 | Upgrade
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| Cash Interest Paid | 431.42 | 500.52 | 605.8 | 517.23 | 129.55 | 278.88 | Upgrade
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| Cash Income Tax Paid | 489.56 | 327.46 | 365.23 | 450.26 | 303.45 | 121.11 | Upgrade
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| Levered Free Cash Flow | - | 2,349 | 1,580 | 659.79 | 740.86 | 1,000 | Upgrade
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| Unlevered Free Cash Flow | - | 2,616 | 1,802 | 916.69 | 878.53 | 1,160 | Upgrade
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| Change in Working Capital | -587.45 | 895.85 | 339.11 | 217.29 | -301.34 | -34.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.