Allego Investor Presentation Deck
Reconciliation of Non-IFRS Financial Measures
(in €mm) (unaudited)
Loss for the period
Income tax
Finance costs
Amortization and impairments of intangible asset s
Depreciation and impairments of right-of-use assets
Depreciation, impairments and reversal of impairments of property, plant and equipment
EBITDA
Fair value gains/ (losses) on derivatives (purchase options)
Share-based payment expenses
Transaction costs
Bonus payments to consultants
Lease buyouts
Business optimization costs
Reorganization and Severance
Operational EBITDA
Cash generated from operations
Capital expenditures
Proceeds from investment grants
Free cash flow
Allego>
Source: Company Information.
LTM 102022
(616.5)
0.6
129.9
2.8
4.3
6.0
(4728)
(8.2)
476.7
14.7
0.6
0.1
112
102022
(350.9)
0.2
117.9
0.8
14
2.0
(228.5)
(5.3)
2310
4.2
1
15
102021
(54.1)
0.0
3.4
0.7
0.5
16
(47.9)
46.1
13
(0.5)
2021
(319.7)
0.4
15.4
2.7
3.4
5.6
(292.2)
(2.9)
2918
118
0.6
0.1
9.2
(9.2)
(15.6)
17
(23.1)
2020
(43.4)
(0.7)
113
3.7
18
4.8
(22.5)
7.1
0.1
18
3.8
(9.7)
(34.4)
(18.4)
3.2
(49.6)
2019
(43.1)
0.3
5.9
2.3
13
4.7
(28.6)
T
T
T
T
0.8
T
(27.8)
(56.9)
(17.0)
3.3
(70.6)
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