Freelance.com SA (ALFRE.PA) - Kasstroomoverzicht

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ALFRE.PA
Financiële Gegevens

2.39 (EUR) • At close June 5, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.06	14.529	18.121	10.017	8.814	5.904	4.448	2.269	0.33	-2.666	-0.187	-0.216	-0.552	-1.009	0.278	-1.294	0.331	0.238
Afschrijvingen & Amortisatie Numbers are in millions	0	6.18	2.273	1.482	0.115	0.152	-0.619	-0.056	0.302	2.605	0.542	0.673	0.848	0.284	0.127	0.392	0.642	0.357
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.001	-0.318	-0.835	0	0	0	0	0	0	0	0	0	0	0.333	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.5	5.797	7.966	-0.373	1.904	1.045	-3.825	-1.038	1.253	-2.614	2.329	-0.614	-1.419	2.365	0.379	0.434	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.5	5.797	7.966	-0.373	1.904	1.045	-3.825	-1.038	1.252	-2.625	2.329	-0.614	0	0	0	0.434	0	0
Overige Niet-Contante Posten Numbers are in millions	6.301	0.855	-0.421	0.017	-0.808	0.023	-0.058	0.558	0.491	0.03	0.018	0.038	0	0.026	-0.077	0.079	0.305	-1.652
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.861	27.361	27.939	11.143	10.025	7.124	-0.054	1.733	1.885	-2.645	2.684	-0.12	-1.123	1.667	0.707	-0.057	1.277	-1.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.069	-4.182	-4.198	-2.538	-1.987	-1.309	-1.531	-0.761	-1.419	-0.83	-0.569	-0.78	-0.503	-0.786	-0.831	-0.052	-0.612	-0.012
Netto Overnames Numbers are in millions	-27.105	0	0.977	-82.214	-7.879	0.135	-0.013	1.094	11.967	0.419	0	0	0	0	0	0.064	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.475	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.472	0.315	-5.783	0.04	0.007	0.135	0.097	1.094	11.966	0.475	0.201	0.294	0.03	0.246	0.199	-0.103	-0.518	0.408
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.702	-3.867	-9.004	-84.712	-9.866	-1.174	-1.447	0.333	10.548	-0.411	-0.368	-0.487	-0.474	-0.541	-0.632	-0.091	-1.13	0.396
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.8	24.197	-5.273	75.642	26.655	0	-1.454	-0.651	-0.066	0.15	-0.11	-0.198	-0.189	0.13	0.098	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	11.076	0	0	3.924	0.011	3.631	1.258	0	0	0	0	0	0.3	0.105	0.06
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.135	-0.269
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.001	-0.001	0	0.001	-0.001	0.001	0	0	0	0	0	0	0	0.065	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.4	24.197	-5.273	86.719	26.654	-0.332	2.47	-0.641	3.565	1.408	-0.11	-0.198	-0.189	0.13	0.098	0.3	0.035	-0.208
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.245	0.708	-0.112	0.257	0.266	-0.389	0.047	0.004	0.006	-0.002	-0.001	0.003	0.002	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	48.378	13.907	13.858	26.664	6.297	0.966	1.296	16.049	-1.645	2.211	-0.806	-1.786	1.26	0.175	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	101.781	129.401	81.023	67.116	53.288	26.624	20.327	19.361	18.065	2.011	3.656	1.444	2.25	4.036	2.776	2.597	0	0

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