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
TTM 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 | 2.13B | 1.86B | 1.69B | 1.55B | 1.33B | 1.4B | 1.44B | 854.87M | 802.27M | 471.01M | 284.06M | 779.84M | -1.62B | -1.71B | -1.64B | -1.65B | 886.08M | 1.23B | 1.36B | 1.43B | 965.85M | 833.82M |
Depreciation & Amortization | 1.02B | 989.7M | 952.8M | 1.03B | 1.04B | 1.04B | 1.04B | 1.61B | 1.59B | 1.6B | 1.62B | 1.01B | 990.71M | 987.77M | 884.32M | 768.5M | 664.94M | 550.76M | 520.8M | 499.6M | 482.65M | 470.84M |
Stock-Based Compensation | -37.93M | n/a | n/a | 117.04M | 91.24M | 77.6M | 101.8M | 40.2M | 92.1M | 91.56M | 76.16M | 74.33M | 67.73M | 52.38M | 51.29M | 40.55M | 25.83M | 24.34M | 19.71M | 25.62M | 85.63M | 79.71M |
Other Working Capital | 776.39M | 1.13B | 747.6M | -1.2B | -1.35B | -1.33B | -924.76M | -229.17M | -61.57M | 200.77M | -48.83M | 113.53M | 107.79M | -183.34M | 33.35M | -61.58M | -94.87M | -227.52M | -281.98M | -354.26M | -149.4M | -68.08M |
Other Non-Cash Items | 235.37M | -114.9M | -70.4M | 298.84M | 339.74M | 659.65M | 643.85M | 608.37M | 830.87M | 793.64M | 636.02M | 427.74M | 2.44B | 2.18B | 2.34B | 2.34B | -32.37M | 73.57M | 118.23M | 138.47M | 430.87M | 466.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.53M | -468.93M | -778.21M | -560.53M | -137M | -91.6M | 217.68M | n/a | -36.65M | -72.86M | -266.37M | -308.92M | -299.52M | -295.23M | -132.02M |
Change in Working Capital | 204.43M | 338.2M | 539.5M | -573.39M | -432.49M | -436.57M | 469.33M | 871.2M | 1.03B | 1.24B | 482.81M | 348.21M | 263.2M | 8.72M | 217.29M | -90.47M | -90.85M | -251.2M | -301.34M | -417.24M | -171.14M | -78.03M |
Operating Cash Flow | 3.56B | 3.08B | 3.12B | 2.34B | 2.32B | 2.65B | 3.62B | 3.56B | 3.86B | 3.42B | 2.54B | 2.5B | 2.05B | 1.73B | 1.85B | 1.37B | 1.38B | 1.36B | 1.41B | 1.38B | 1.5B | 1.64B |
Capital Expenditures | -1.26B | -1.3B | -942.4M | -831.25M | -809.25M | -597.62M | -643.72M | -857.86M | -746.16M | -843.42M | -748.12M | -507.41M | -588.24M | -591.25M | -722.26M | -715.02M | -642.27M | -508.2M | -407.07M | -321.34M | -265.06M | -246.99M |
Cash Acquisitions | n/a | n/a | n/a | 26.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.89M | -1.64M | -2.34B | -2.35B | -2.37B | -2.38B | -39.38M | -22.55M | -7.4M | -7.4M | -7.4M |
Purchase of Investments | -75M | -75M | -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 | 104.5M | 104.5M | 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 | -44.23M | 85M | 12.1M | -62.6M | -68.3M | -195.95M | 3.35M | 278.7M | 276.9M | 380.11M | 281.21M | 3.76M | 6.11M | -80.78M | 1.1M | 829K | -491K | -17.21M | -278K | 23.95M | 25.32M | 24.26M |
Investing Cash Flow | -1.27B | -1.19B | -900.8M | -867.45M | -877.55M | -793.56M | -640.36M | -579.16M | -469.26M | -463.31M | -466.91M | -508.54M | -583.77M | -3.03B | -3.08B | -3.09B | -3.02B | -547.96M | -429.9M | -304.8M | -247.14M | -230.13M |
Debt Repayment | -956.1M | -1.01B | -1B | -421.13M | -468.83M | -460.61M | -458.31M | -381.68M | -375.68M | -370.4M | -364.3M | -630.74M | -589.36M | -930.14M | 596.65M | 1.1B | 1.09B | 1.47B | -27.55M | -741.92M | -904.61M | -896.11M |
Common Stock Repurchased | -1.55B | -1.55B | -1.55B | -1.5B | -103.92M | -103.92M | -103.92M | -67.53M | -67.57M | -67.43M | -87.63M | -20.1M | -20.06M | -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 | -206M | -166.9M | -194.2M | -467.59M | -403.39M | -423.2M | -405.2M | -418.18M | -452.08M | -412.41M | -432.01M | -276.69M | -305.37M | -337.8M | -286.41M | -325.9M | -249.09M | -183.94M | -186.76M | 722.08M | 649.08M | 601.6M |
Financial Cash Flow | -2.71B | -2.73B | -2.74B | -2.39B | -976.14M | -987.72M | -967.42M | -867.38M | -895.28M | -850.2M | -883.9M | -1.1B | -1.08B | -1.46B | 141.53M | 778.08M | 855.16M | 1.29B | -204.52M | -10.05M | -255.54M | -294.51M |
Net Cash Flow | 6.02B | 7.09B | 3.6B | 272.98M | 463.76M | -2.93B | 2.01B | 2.09B | 2.47B | 2.08B | 294.06M | 17.24M | -490.43M | -3.63B | -1.08B | -935.35M | -782.47M | 2.11B | 772.18M | 1.06B | 995.95M | 1.12B |
Free Cash Flow | 2.3B | 1.77B | 2.17B | 1.51B | 1.51B | 2.06B | 2.98B | 2.7B | 3.11B | 2.57B | 1.79B | 1.99B | 1.47B | 1.14B | 1.13B | 658.12M | 738.5M | 851.71M | 999.53M | 1.06B | 1.23B | 1.39B |
Adj. Free Cash Flow | 2.34B | 1.77B | 2.17B | 1.39B | 1.42B | 1.98B | 2.88B | 2.66B | 3.02B | 2.48B | 1.72B | 1.92B | 1.4B | 1.09B | 1.08B | 617.58M | 712.67M | 827.37M | 979.82M | 1.03B | 1.15B | 1.31B |
Maintenance CapEx | -1.03B | -1.08B | -873.88M | -756.07M | -746.24M | -533.85M | -583.14M | -803.94M | -697.39M | -802.63M | -689.04M | -311.4M | -302.78M | -240.59M | -384.85M | -493.19M | -499.15M | -427.95M | -311.19M | -215.03M | -160.47M | -134.8M |
Growth CapEx | -220.66M | -226.61M | -68.52M | -75.18M | -63.02M | -63.77M | -60.57M | -53.91M | -48.77M | -40.79M | -59.08M | -196.01M | -285.46M | -350.66M | -337.41M | -221.83M | -143.12M | -80.25M | -95.88M | -106.31M | -104.59M | -112.19M |
Owner Earnings | 2.52B | 2B | 2.24B | 1.59B | 1.57B | 2.12B | 3.04B | 2.75B | 3.16B | 2.61B | 1.85B | 2.19B | 1.75B | 1.49B | 1.47B | 879.95M | 881.62M | 931.96M | 1.1B | 1.16B | 1.34B | 1.51B |
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