US Stock MarketDetailed Quotes

ALEGF ALLEGRO.EU SA

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6.710
0.0000.00%

15min DelayClose Dec 17 16:00 ET

7.09BMarket Cap52.83P/E (TTM)

ALLEGRO.EU SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-9.31%294.3M

142.20%450.21M

84.75%344M

130.51%500.17M

-174.93%-196.43M

115.06%324.5M

566.31%185.88M

-17.57%186.2M

-220.71%-1.64B

4.20%262.15M

Other non cash items

52.22%119.8M

-12.83%92.46M

-8.58%77.8M

-41.19%284.35M

-79.28%32.65M

-34.47%78.7M

-33.11%106.07M

41.83%85.1M

308.96%483.5M

145.47%157.6M

Change In working capital

-166.53%-142.1M

137.39%307.99M

332.58%526.8M

57.56%342.36M

-16.89%225.56M

425.11%213.6M

340.00%129.74M

-1,165.36%-226.5M

172.11%217.29M

846.65%271.39M

-Change in receivables

----

161.90%201.31M

----

39.06%-325.22M

----

-Change in inventory

----

584.96%168.31M

----

-79.35%-34.71M

----

-Change in other current liabilities

----

2,706.18%7.27M

----

100.62%259K

----

Cash from discontinued investing activities

Operating cash flow

-36.57%516.7M

76.70%1.01B

340.31%1.13B

37.00%2.54B

4.83%896.16M

120.58%814.6M

126.28%572.62M

-31.77%257.5M

31.86%1.85B

120.59%854.88M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-91.17%-181.8M

----

4.71%-125.4M

----

45.94%-95.1M

----

---131.6M

----

Net PPE purchase and sale

----

34.86%-470.47M

----

-77.43%-722.26M

----

Net intangibles purchase and sale

---25M

----

--0

----

Net business purchase and sale

----

--0

----

-10,341.88%-2.35B

78.50%-4.85M

Net other investing changes

120.00%300K

-78.05%480K

-92.86%200K

222.82%3.62M

-90.09%22K

-266.67%-1.5M

--2.19M

2,700.00%2.8M

503.60%1.12M

11,000.00%222K

Cash from discontinued investing activities

Investing cash flow

-113.77%-206.5M

-4.92%-126.81M

2.80%-125.2M

84.82%-466.84M

25.66%-120.64M

43.77%-96.6M

95.29%-120.87M

27.60%-128.8M

-615.49%-3.08B

6.17%-162.29M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-139.68%-242.5M

----

37,024.95%611.11M

-30,588.34%-507.89M

Net common stock issuance

--0

---87.63M

---67.53M

--0

--144K

---20.2M

--0

Net other financing activities

16.18%51.7M

-99.14%606K

-23.56%39.9M

67.75%189.16M

-86.62%24.46M

-25.21%44.5M

248.25%70.87M

736.59%52.2M

280.82%112.76M

1,374.55%182.86M

Cash from discontinued financing activities

Financing cash flow

19.19%-117.5M

-36.78%-167.68M

21.05%-126.4M

-724.55%-883.9M

31.78%-455.8M

-9.57%-145.4M

75.28%-122.6M

-111.13%-160.1M

169.20%141.53M

-2,014.14%-668.17M

Net cash flow

Beginning cash position

----

-55.16%877.56M

----

65.16%1.96B

----

Current changes in cash

-66.35%192.7M

117.92%717.32M

2,909.55%882.2M

210.23%1.19B

1,209.34%319.71M

783.64%572.6M

111.73%329.16M

-101.92%-31.4M

-239.82%-1.08B

-86.65%24.42M

Effect of exchange rate changes

---1.9M

--882K

---4.3M

---18.55M

--0

----

End cash Position

----

133.50%2.05B

----

-55.16%877.56M

----

Free cash flow

-56.93%309.9M

96.75%884.52M

700.95%1.01B

82.83%2.07B

11.23%775.49M

272.03%719.5M

1,664.33%449.57M

-41.79%125.9M

13.30%1.13B

194.03%697.22M

Currency Unit

PLN

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-9.31%294.3M	142.20%450.21M	84.75%344M	130.51%500.17M	-174.93%-196.43M	115.06%324.5M	566.31%185.88M	-17.57%186.2M	-220.71%-1.64B	4.20%262.15M
Other non cash items	52.22%119.8M	-12.83%92.46M	-8.58%77.8M	-41.19%284.35M	-79.28%32.65M	-34.47%78.7M	-33.11%106.07M	41.83%85.1M	308.96%483.5M	145.47%157.6M
Change In working capital	-166.53%-142.1M	137.39%307.99M	332.58%526.8M	57.56%342.36M	-16.89%225.56M	425.11%213.6M	340.00%129.74M	-1,165.36%-226.5M	172.11%217.29M	846.65%271.39M
-Change in receivables	----	----	----	161.90%201.31M	----	----	----	----	39.06%-325.22M	----
-Change in inventory	----	----	----	584.96%168.31M	----	----	----	----	-79.35%-34.71M	----
-Change in other current liabilities	----	----	----	2,706.18%7.27M	----	----	----	----	100.62%259K	----
Cash from discontinued investing activities
Operating cash flow	-36.57%516.7M	76.70%1.01B	340.31%1.13B	37.00%2.54B	4.83%896.16M	120.58%814.6M	126.28%572.62M	-31.77%257.5M	31.86%1.85B	120.59%854.88M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-91.17%-181.8M	----	4.71%-125.4M	----	----	45.94%-95.1M	----	---131.6M	----	----
Net PPE purchase and sale	----	----	----	34.86%-470.47M	----	----	----	----	-77.43%-722.26M	----
Net intangibles purchase and sale	---25M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	-10,341.88%-2.35B	78.50%-4.85M
Net other investing changes	120.00%300K	-78.05%480K	-92.86%200K	222.82%3.62M	-90.09%22K	-266.67%-1.5M	--2.19M	2,700.00%2.8M	503.60%1.12M	11,000.00%222K
Cash from discontinued investing activities
Investing cash flow	-113.77%-206.5M	-4.92%-126.81M	2.80%-125.2M	84.82%-466.84M	25.66%-120.64M	43.77%-96.6M	95.29%-120.87M	27.60%-128.8M	-615.49%-3.08B	6.17%-162.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	-139.68%-242.5M	----	----	----	----	37,024.95%611.11M	-30,588.34%-507.89M
Net common stock issuance	--0	--0	--0	---87.63M	---67.53M	--0	--144K	---20.2M	--0	--0
Net other financing activities	16.18%51.7M	-99.14%606K	-23.56%39.9M	67.75%189.16M	-86.62%24.46M	-25.21%44.5M	248.25%70.87M	736.59%52.2M	280.82%112.76M	1,374.55%182.86M
Cash from discontinued financing activities
Financing cash flow	19.19%-117.5M	-36.78%-167.68M	21.05%-126.4M	-724.55%-883.9M	31.78%-455.8M	-9.57%-145.4M	75.28%-122.6M	-111.13%-160.1M	169.20%141.53M	-2,014.14%-668.17M
Net cash flow
Beginning cash position	----	----	----	-55.16%877.56M	----	----	----	----	65.16%1.96B	----
Current changes in cash	-66.35%192.7M	117.92%717.32M	2,909.55%882.2M	210.23%1.19B	1,209.34%319.71M	783.64%572.6M	111.73%329.16M	-101.92%-31.4M	-239.82%-1.08B	-86.65%24.42M
Effect of exchange rate changes	---1.9M	--882K	---4.3M	---18.55M	---18.55M	--0	--0	--0	--0	----
End cash Position	----	----	----	133.50%2.05B	----	----	----	----	-55.16%877.56M	----
Free cash flow	-56.93%309.9M	96.75%884.52M	700.95%1.01B	82.83%2.07B	11.23%775.49M	272.03%719.5M	1,664.33%449.57M	-41.79%125.9M	13.30%1.13B	194.03%697.22M
Currency Unit	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN

Heat List

Overall

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