Allegro.eu S.A. (WSE:ALE)
Poland
· Delayed Price · Currency is PLN 29.74
+0.21 (0.71%)
Apr 29, 2026, 1:55 PM CET
Allegro.eu Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,517 | 1,035 | 284.06 | -1,917 | 1,090 | Upgrade
|
| Depreciation & Amortization | 947.5 | 827.6 | 604.63 | 619.51 | 339.81 | Upgrade
|
| Other Amortization | - | - | 369.49 | 252.48 | 180.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.98 | 0.16 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.1 | 79.8 | 649.86 | 2,311 | - | Upgrade
|
| Stock-Based Compensation | 131.8 | 99.3 | 74.48 | 51.29 | 19.71 | Upgrade
|
| Other Operating Activities | 405.2 | 722.4 | 221.21 | 320.07 | 77.58 | Upgrade
|
| Change in Accounts Receivable | -43.2 | 729.7 | 223.53 | -317.13 | -226.84 | Upgrade
|
| Change in Inventory | 7.9 | 119.2 | 168.31 | -34.71 | -19.35 | Upgrade
|
| Change in Accounts Payable | 185 | 57.8 | -34.53 | 576.96 | 293.67 | Upgrade
|
| Change in Other Net Operating Assets | -254.5 | -10.8 | -18.2 | -7.83 | -348.82 | Upgrade
|
| Operating Cash Flow | 2,870 | 3,623 | 2,541 | 1,855 | 1,407 | Upgrade
|
| Operating Cash Flow Growth | -20.80% | 42.60% | 37.00% | 31.86% | -6.84% | Upgrade
|
| Capital Expenditures | -942.4 | -618.7 | -470.47 | -722.26 | -407.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,355 | -22.55 | Upgrade
|
| Investment in Securities | 29.5 | -25 | - | - | - | Upgrade
|
| Other Investing Activities | 12.1 | 3.2 | 3.62 | 1.12 | -0.28 | Upgrade
|
| Investing Cash Flow | -900.8 | -640.5 | -466.84 | -3,076 | -429.9 | Upgrade
|
| Long-Term Debt Issued | 4,129 | - | 245 | 1,500 | - | Upgrade
|
| Long-Term Debt Repaid | -5,263 | -458.2 | -624.64 | -971.02 | -32.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1,134 | -458.2 | -379.64 | 528.98 | -32.72 | Upgrade
|
| Repurchase of Common Stock | -1,549 | -103.9 | -87.63 | - | - | Upgrade
|
| Other Financing Activities | -457.9 | -405.2 | -416.64 | -387.45 | -171.8 | Upgrade
|
| Financing Cash Flow | -3,141 | -967.3 | -883.9 | 141.53 | -204.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -5.6 | -18.55 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1,171 | 2,010 | 1,172 | -1,080 | 772.18 | Upgrade
|
| Free Cash Flow | 1,927 | 3,005 | 2,070 | 1,132 | 999.53 | Upgrade
|
| Free Cash Flow Growth | -35.85% | 45.12% | 82.83% | 13.30% | -21.87% | Upgrade
|
| Free Cash Flow Margin | 16.82% | 28.98% | 20.33% | 12.58% | 18.67% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 2.83 | 1.95 | 1.08 | 0.98 | Upgrade
|
| Cash Interest Paid | 425.6 | 500.6 | 605.8 | 517.23 | 129.55 | Upgrade
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| Cash Income Tax Paid | 521.6 | 327.5 | 365.23 | 450.26 | 303.45 | Upgrade
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| Levered Free Cash Flow | 885.39 | 2,296 | 1,580 | 659.79 | 740.86 | Upgrade
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| Unlevered Free Cash Flow | 1,170 | 2,563 | 1,802 | 916.69 | 878.53 | Upgrade
|
| Change in Working Capital | -104.8 | 895.9 | 339.11 | 217.29 | -301.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.