Allego N.V. Registration statement for securities of certain foreign private issuers

Registration statement for securities of certain foreign private issuers

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- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant accounting policies (Policies)
Notes Tables
Notes Details

Cash generated from operations - Summary of Cash Generated From Operations (Detail)

v3.22.1

Cash generated from operations - Summary of Cash Generated From Operations (Detail) - EUR (€) € in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Schedule of Cash generated from operations [Abstract]
Loss before income tax	€ (319,320)	€ (43,945)	€ (42,828)
Adjustments to reconcile loss before income tax to net cash flows:
Finance costs	15,340	11,271	6,012
Fair value gains/(losses) on derivatives (purchase options)	(2,900)	0	0
Share-based payment expenses	291,837	7,100	0
Depreciation, impairments and reversal of impairments of property, plant and equipment	5,596	4,775	4,678
Depreciation and impairments of right-of-use of assets	3,408	1,805	1,312
Amortization and impairments of intangible assets	2,720	3,737	2,338
Net gain/(loss) on disposal of property, plant and equipment	210	(7)	194
Decrease/(increase) in inventories	(4,306)	2,362	(977)
Decrease/(increase) in other financial assets	(2,563)	1,343	(16,855)
Decrease/(increase) in trade and other receivables, contract assets and prepayments and other assets	(21,315)	(14,243)	(8,009)
Increase/(decrease) in trade and other payables and contract liabilities	28,562	(4,266)	4,581
Increase/(decrease) in provisions	(190)	142	120
Cash generated from/(used in) operations	€ (2,921)	€ (29,926)	€ (49,433)

- Definition

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Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]

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Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)]

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