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Allegro (ALEP)

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31.35 -0.89    -2.78%
01/03 - Closed. Currency in PLN ( Disclaimer )
Type:  Equity
Market:  Poland
ISIN:  LU2237380790 
  • Volume: 1,734,779
  • Bid/Ask: 31.34 / 31.35
  • Day's Range: 31.14 - 32.63
Allegro 31.35 -0.89 -2.78%

ALEP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Allegro, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 241.7 119 157 179.56
Cash From Operating Activities 814.6 572.62 257.5 854.83
Depreciation/Depletion 54.5 57.15 65.4 -9.12
Amortization 186.1 187.55 187.5 -
Deferred Taxes - - - -
Non-Cash Items 118.8 79.19 74.1 160.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 96.1 107.57 57.7 69.87
Cash Interest Paid 148.2 149.77 152.9 192.08
Changes in Working Capital 213.5 129.74 -226.5 271.42
Cash From Investing Activities -96.6 -120.87 -128.8 -162.28
Capital Expenditures -95.1 -224.55 -30.1 -157.65
Other Investing Cash Flow Items, Total -1.5 103.69 -98.7 -4.62
Cash From Financing Activities -145.4 -122.6 -160.1 -668.15
Financing Cash Flow Items -103.7 -81.84 -100.7 -148.52
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.144 -20.2 -
Issuance (Retirement) of Debt, Net -41.7 -40.9 -39.2 -519.63
Foreign Exchange Effects -7.5 -30.23 22.35 20.27
Net Change in Cash 572.6 329.16 -31.4 24.4
Beginning Cash Balance 1175.3 846.16 - 853.16
Ending Cash Balance 1747.9 1175.32 - 877.56
Free Cash Flow 671.71 - - 581.43
Free Cash Flow Growth 291.52 - - 925.4
Free Cash Flow Yield 2.11 1.33 0.407 2.6
* In Millions of PLN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ALEP Comments

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Lukáš Urban
Lukáš Urban Jan 11, 2022 10:35AM ET
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Here starts our fairy-tale 💸
Lukáš Urban
Lukáš Urban Dec 23, 2021 7:07AM ET
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Wysokie P/E? Spójrz na Amrest 🧐🙄
Jan Kwiatkowski
Jan Kwiatkowski Dec 07, 2021 4:33AM ET
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"Dead cat bounce"
Jan Kwiatkowski
Jan Kwiatkowski Dec 03, 2021 10:09AM ET
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ROE oraz marża jest słąba, P/E też wysokie, dalej mocno przewartościowane.
Jakub Kawka
Jakub Kawka Dec 02, 2021 9:37AM ET
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do jakiego poziomu to spadnie kurcze
Pawel Aleksandrowicz
Pawel Aleksandrowicz Oct 26, 2021 7:20AM ET
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boom
Pawel Aleksandrowicz
Pawel Aleksandrowicz Oct 13, 2021 6:20AM ET
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entry lvl for me od 46-47
Przemyslaw Po
Przemyslaw Po Oct 12, 2021 10:47AM ET
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Allegro has got better offer for Polish customer. Prices are lower, web interface is more user friendly, there are better filters. Poles loves allegro, they used to it for years. if Amazon won't bit prices on allegro, then they have no chances with them.
Pawel Aleksandrowicz
Pawel Aleksandrowicz Oct 03, 2021 9:36AM ET
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spadek do 45-48 (:
TopTrader TopTrader
TopTrader TopTrader Jan 27, 2021 7:05PM ET
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Amazon wkroczył, pa pa Allegro. Nie będę ukrywał, że się cieszę. Skończy się monopol i wykorzystywanie sprzedających.
Victor Martinez
Victor Martinez Jan 27, 2021 7:05PM ET
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aha... bo Amazon traktuje sprzedawcow i pracownikow lepiej?
Victor Martinez
Victor Martinez Jan 27, 2021 7:05PM ET
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myśle ze jest miejsce dla wszystkich... ebay juz kiedys probował i sie nie udało zobaczymy...
TopTrader TopTrader
TopTrader TopTrader Jan 27, 2021 7:05PM ET
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To pracowników czy sprzedawców? Sprzedawców traktuje z szacunkiem, w allegro rządzi klient i chodzby owy nasrał Ci do paczki i wystawił negatywa to nic z tym nie zrobisz :)
Aleksander Skwarek
Aleksander Skwarek Jan 27, 2021 7:05PM ET
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W amazonie duzo bardziej rzadzi klient. Zobaczysz.
 
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