Allego N.V. Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cover
- 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)

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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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