Allegro.eu S.A.
ALEGF | OTC
$14.97
+$5.42 (+56.75%)
At close: Oct 30, 2026, 04:00 PM ET
$14.97
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 655.8M | 465M | 500.05M | 511.8M | 385.75M | 296.5M | 354.88M | 294.3M | 450.21M | 344M | -233.64M | 241.7M | 118.95M | 157.05M | 262.14M | -2.16B | 27.92M | 225.88M | 251.57M | 380.71M | 370.65M | 355.19M |
Depreciation & Amortization | 272.7M | 265.9M | 231.4M | 253.7M | 238.7M | 229M | 308.16M | 267.3M | 231.57M | 235.4M | 871.58M | 253.2M | 242.9M | 254.7M | 255.64M | 237.47M | 239.96M | 151.25M | 139.82M | 133.92M | 125.78M | 121.29M |
Stock-Based Compensation | n/a | n/a | -37.93M | n/a | 37.93M | n/a | 79.12M | -25.8M | 24.28M | 24.2M | 17.52M | 26.1M | 23.74M | 8.8M | 15.7M | 19.49M | 8.39M | 7.71M | 4.95M | 4.77M | 6.9M | 3.08M |
Other Working Capital | -333.3M | 400K | 1.11B | 2.2M | 17.41M | -379.1M | -844.75M | -142.1M | 39M | 23.1M | -149.17M | 25.5M | 301.34M | -226.5M | 13.19M | 19.76M | 10.21M | -9.8M | -81.74M | -13.54M | -122.44M | -64.27M |
Other Non-Cash Items | 279.9M | -25.3M | -75.53M | 56.3M | -70.37M | 19.2M | 293.7M | 97.2M | 249.54M | 3.4M | 258.22M | 319.7M | 212.32M | -154.22M | 49.95M | 2.33B | -52.72M | 10.48M | 49.96M | -40.09M | 53.22M | 55.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.53M | -45.4M | -309.28M | 217.68M | n/a | n/a | n/a | n/a | -36.65M | -36.21M | -193.51M | -42.54M |
Change in Working Capital | -49.2M | -580.4M | 1.12B | -283M | 84.57M | -379.1M | 4.14M | -142.1M | 80.49M | 526.8M | 406.01M | 19.3M | 284M | -226.5M | 271.42M | -65.71M | 29.51M | -17.92M | -36.35M | -66.08M | -130.85M | -68.06M |
Operating Cash Flow | 1.16B | 125.2M | 1.74B | 538.8M | 676.58M | 165.6M | 960.88M | 516.7M | 1.01B | 1.13B | 896.16M | 814.6M | 572.62M | 257.5M | 854.83M | 369.39M | 253.06M | 377.4M | 373.3M | 377.01M | 232.2M | 424.09M |
Capital Expenditures | -292.1M | -439M | -295.37M | -228.8M | -338.93M | -79.3M | -184.23M | -206.8M | -127.29M | -125.4M | -398.37M | -95.1M | -224.55M | -30.1M | -157.65M | -175.93M | -227.57M | -161.11M | -150.41M | -103.18M | -93.5M | -59.98M |
Cash Acquisitions | n/a | n/a | -26.4M | 26.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.89M | 3.25M | -2.34B | -16.83M | -22.55M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 104.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.1M | -126.2M | 77.07M | 6M | 128.13M | -199.1M | 2.37M | 300K | 480K | 200K | 277.72M | -1.5M | 103.69M | -98.7M | 268K | 854K | 16.8M | -16.83M | 2K | -466K | 86K | 100K |
Investing Cash Flow | -293.2M | -565.2M | -215.2M | -196.4M | -210.8M | -278.4M | -181.85M | -206.5M | -126.81M | -125.2M | -120.64M | -96.6M | -120.87M | -128.8M | -162.28M | -171.83M | -2.56B | -177.94M | -172.96M | -103.65M | -93.41M | -59.88M |
Debt Repayment | n/a | -57.5M | -898.6M | n/a | -54.4M | -47.6M | -319.13M | -47.7M | -46.18M | -45.3M | -242.5M | -41.7M | -40.9M | -39.2M | -508.94M | -325K | -381.68M | 1.49B | -1.66M | -9.79M | -8.5M | -7.59M |
Common Stock Repurchased | n/a | n/a | -148.6M | -1.4B | n/a | n/a | -103.92M | n/a | n/a | n/a | -67.53M | -44K | 144K | -20.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -140.8M | -71.8M | 140.6M | -134M | -101.7M | -99.1M | -132.79M | -69.8M | -121.51M | -81.1M | -145.77M | -103.7M | -81.84M | -100.7M | 9.55M | -132.38M | -114.27M | -49.31M | -29.95M | -55.57M | -49.11M | -52.13M |
Financial Cash Flow | -140.8M | -129.3M | -906.6M | -1.53B | -156.1M | -146.7M | -555.84M | -117.5M | -167.68M | -126.4M | -455.8M | -145.4M | -122.6M | -160.1M | -668.15M | -132.65M | -495.95M | 1.44B | -31.61M | -55.57M | -57.62M | -59.72M |
Net Cash Flow | 3.04B | -569.2M | 3.55B | n/a | 4.11B | -4.06B | 222.94M | 190.78M | 718.12M | 877.98M | 301.22M | 572.58M | 329.22M | -908.96M | 24.4M | 64.91M | -2.81B | 1.64B | 168.73M | 217.8M | 81.17M | 304.49M |
Free Cash Flow | 867.1M | -313.8M | 1.44B | 310M | 337.65M | 86.3M | 776.66M | 309.9M | 884.52M | 1.01B | 497.79M | 719.5M | 348.07M | 227.4M | 697.18M | 193.46M | 25.49M | 216.29M | 222.89M | 273.83M | 138.7M | 364.11M |
Adj. Free Cash Flow | 867.1M | -313.8M | 1.48B | 310M | 299.72M | 86.3M | 697.54M | 335.7M | 860.24M | 984.2M | 480.27M | 693.4M | 324.33M | 218.6M | 681.48M | 173.97M | 17.1M | 208.58M | 217.94M | 269.06M | 131.8M | 361.03M |
Maintenance CapEx | -272.7M | -265.9M | -295.37M | -200.64M | -313.58M | -64.29M | -177.57M | -190.81M | -101.19M | -113.59M | -398.37M | -84.25M | -206.43M | n/a | -20.72M | -75.63M | -144.24M | -144.26M | -129.06M | -81.59M | -73.04M | -27.5M |
Growth CapEx | -19.4M | -173.1M | n/a | -28.16M | -25.35M | -15.01M | -6.66M | -15.99M | -26.11M | -11.81M | n/a | -10.85M | -18.13M | -30.1M | -136.93M | -100.3M | -83.33M | -16.85M | -21.35M | -21.59M | -20.46M | -32.48M |
Owner Earnings | 886.5M | -140.7M | 1.44B | 338.16M | 363M | 101.31M | 783.32M | 325.89M | 910.62M | 1.02B | 497.79M | 730.35M | 366.19M | 257.5M | 834.11M | 293.75M | 108.82M | 233.14M | 244.23M | 295.43M | 159.16M | 396.59M |
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