Allego N.V. Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of preparation and changes to the Group's accounting policies (Policies)
Notes Tables
Notes Details

Condensed consolidated statement of cash flows

v3.23.2

Condensed consolidated statement of cash flows - EUR (€)
€ in Thousands

6 Months Ended

Jun. 30, 2023

Jun. 30, 2022

^[1]

Cash flows from operating activities

Cash generated from/(used in) operations

€ (22,071)

€ (88,262)

Interest paid

(2,700)

(3,494)

Income taxes paid

(375)

(320)

Other cash flows from operating activities

177

Net cash flows from/(used in) operating activities

(24,968)

(92,076)

Cash flows from investing activities

Acquisition of Mega-E, net of cash acquired

874

Acquisition of MOMA, net of cash acquired

(28,733)

Purchase of property, plant and equipment

(32,318)

(12,944)

Proceeds from sale of property, plant and equipment

Purchase of intangible assets

(1,355)

Proceeds from investment grants

235

Other inflows (outflows) of cash

(113)

Net cash flows from/(used in) investing activities

(32,407)

(41,826)

Cash flows from financing activities

Proceeds from borrowings

43,400

Payment of principal portion of lease liabilities

(2,359)

(2,819)

Payment of transaction costs on new equity instruments

(925)

Payment of transaction costs on borrowings

(1,547)

Net cash flows from/(used in) financing activities

39,493

139,025

Net increase/(decrease) in cash and cash equivalents

(17,881)

5,123

Cash and cash equivalents at the beginning of the half-year

83,022

24,652

Effect of exchange rate changes on cash and cash equivalents

Cash and cash equivalents at the end of the half-year

65,150

29,775

Spartan Shareholders

Cash flows from financing activities

Proceeds from issuing equity instruments

10,079

Private Investment in Public Entity (“PIPE”) Investor

Cash flows from financing activities

Proceeds from issuing equity instruments

€ 0

€ 132,690

[1]	Refer to Note 2.3 for details regarding the restatement of comparative figures as a result of prior period error correction

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