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

Cash generated from operations (Details)

v3.23.2

Cash generated from operations (Details) - EUR (€)
€ in Thousands

6 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Statement of cash flows [abstract]

Loss before income tax

€ (38,438)

€ (246,914)

^[1]

Adjustments to reconcile loss before income tax to net cash flows:

Other finance (income)/costs

12,428

6,085

Fair value (gains)/losses on derivatives (purchase options)

(3,856)

Fair value (gains)/losses on Public and Private warrant liabilities

2,387

(21,686)

Share-based payment expenses

11,468

241,311

Depreciation, impairments and reversal of impairments of property, plant and equipment

9,918

6,146

Depreciation and impairments of right-of-use of assets

3,834

2,952

Amortization and impairments of intangible assets

2,395

1,736

Net (gain)/loss on disposal of property, plant and equipment

525

Movements in working capital:

Decrease/(increase) in inventories

(3,527)

(8,014)

Decrease/(increase) in other financial assets

(6,848)

(990)

Decrease/(increase) in trade and other receivables, contract assets and prepayments and other assets

(4,283)

(24,437)

Increase/(decrease) in trade and other payables and contract liabilities

(12,809)

(40,523)

Increase/(decrease) in provisions and other liabilities

879

(72)

Cash generated from/(used in) operations

€ (22,071)

€ (88,262)

^[2]

[1]	Refer to Note 2.3.2 for details regarding the restatement of comparative figures as a result of changes in accounting policies
[2]	Refer to Note 2.3 for details regarding the restatement of comparative figures as a result of prior period error correction

- Definition

Adjustments For Gains (Losses) On Warrant Liabilities

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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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