Freelance.com SA (ALFRE.PA) - Kasstroomoverzicht per kwartaal

Home
ALFRE.PA
Financiële Gegevens

2.79 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.885	5.591	8.938	9.207	8.867	6.618	3.255	6.075	2.201	2.638	3.266	2.543	1.905	0.948	1.241	0.156	0.14	-2.416	-0.67	-0.265	-0.13	-0.053	-0.08	0.133	-0.349	-0.054	-0.139	-0.139	-0.139	-0.139	-0.252	-0.252	-0.252	-0.252	0.07	0.07	0.07	0.07
Afschrijvingen & Amortisatie Numbers are in millions	2.309	4.661	1.425	1.302	1.078	0.956	0.875	0.607	0.331	0.266	0.265	0.072	0.168	0.129	0.149	0.077	0.078	0.515	0.651	0.191	0.202	0.135	0.345	0.339	0.334	0.168	0.212	0.212	0.212	0.212	0.071	0.071	0.071	0.071	0.032	0.032	0.032	0.032
Uitgestelde Inkomstenbelasting Numbers are in millions	0.592	0.445	0.132	-0.073	0.072	-0.318	0	-0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-1.912	0	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.903	6.138	-0.341	11.118	-3.152	14.631	-15.004	-4.301	6.205	3.004	-1.959	0.176	-4.001	2.626	-3.664	2.664	-1.412	-0.323	-0.653	-2.302	1.026	0.582	1.304	-0.021	-0.593	-0.153	-0.355	-0.355	-0.355	-0.355	0.591	0.591	0.591	0.591	0.095	0.095	0.095	0.095
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.903	6.138	-0.341	11.118	-3.152	14.631	-15.004	-4.301	6.205	3.004	-1.959	0.176	-4.001	2.626	-3.664	2.664	-1.412	-0.323	0	-2.302	1.026	0	1.304	-0.021	-0.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.192	0.672	2.995	2.141	2.139	1.858	1.934	0.979	0.639	0.33	0.376	-0.763	-0.154	0.383	-0.079	0.126	0.056	1.925	0.011	0.018	-0.002	0.006	0.02	0.02	0.017	0.009	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	-0.019	-0.019	-0.019	-0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.174	17.062	10.299	21.091	6.848	21.833	-10.69	1.311	8.714	5.706	1.418	2.028	-2.082	4.086	-2.353	3.022	-1.137	-0.298	-0.661	-2.359	1.095	0.671	1.589	0.472	-0.591	-0.03	-0.281	-0.281	-0.281	-0.281	0.417	0.417	0.417	0.417	0.177	0.177	0.177	0.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.205	-1.903	-2.279	-2.151	-2.047	-1.537	-1.001	-1.055	-0.932	-0.845	-0.464	-0.899	-0.632	-0.386	-0.375	-0.813	-0.606	-0.388	-0.208	-0.429	-0.278	-0.142	-0.29	-0.483	-0.297	-0.195	-0.126	-0.126	-0.126	-0.126	-0.197	-0.197	-0.197	-0.197	-0.208	-0.208	-0.208	-0.208
Netto Overnames Numbers are in millions	-27.589	0.401	0.003	0.756	0.221	-81.964	-0.207	0.074	-7.953	0.008	0.127	0	-0.013	0	0	0.313	-0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.783	0.312	-0.324	0.769	-6.308	0.001	-0.004	0.007	0.004	0.008	0.127	0.094	0.003	0.25	0.844	11.963	0.004	0.212	0.208	0.205	0.201	0.142	0	0.255	0.039	0.195	0.126	0.126	0.126	0.126	0.197	0.197	0.197	0.197	0.208	0.208	0.208	0.208
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.577	-1.591	-2.6	-0.626	-8.134	-83.5	-1.212	-0.974	-8.885	-0.837	-0.337	-0.805	-0.642	-0.136	0.469	11.462	-0.914	-0.176	-0.208	-0.224	-0.078	-0.142	-0.29	-0.228	-0.258	-0.195	-0.126	-0.126	-0.126	-0.126	-0.179	-0.179	-0.179	-0.179	-0.176	-0.176	-0.176	-0.176
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.078	-26.634	-2.437	-10.896	-5.623	-75.631	-0.011	-16.488	-10.166	-0.166	-0.166	-0.083	-3.751	-0.446	-0.033	-0.267	-0.033	-0.017	-0.013	-0.021	-0.013	-0.027	-0.07	-0.027	-0.098	-0.05	-0.047	-0.047	-0.047	-0.047	-0.042	-0.042	-0.042	-0.042	-0.05	-0.05	-0.05	-0.05
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	11.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.078	26.634	-2.437	-10.896	5.623	86.708	0	16.488	0	-0.166	0	-1.281	3.785	-0.618	0.01	-0.032	3.891	1.387	0.013	0.061	-0.04	0.027	0	-0.1	0	0.05	0.047	0.047	0.047	0.047	0.042	0.042	0.042	0.042	0.05	0.05	0.05	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.587	26.634	-2.437	-10.896	5.623	86.708	0.011	16.488	10.166	-0.166	0.166	-1.281	3.751	-0.618	-0.023	-0.294	3.859	1.387	-0.013	0.021	-0.04	-0.027	-0.07	-0.1	-0.098	-0.05	-0.047	-0.047	-0.047	-0.047	-0.042	-0.042	-0.042	-0.042	-0.05	-0.05	-0.05	-0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	81.023	-81.022	67.116	0.096	-0.096	0.026	-0.026	0.366	-0.109	0.276	-0.01	-0.281	-0.108	0.05	-0.003	-0.002	0.47	0.005	0.003	0.052	0.002	-0.002	0	0.073	0.007	0.007	0.007	0.007	0.119	0.119	0.119	0.119	0.094	0.094	0.094	0.094
Netto Kasstroomverandering Numbers are in millions	7.507	1.616	5.278	9.755	4.289	26.064	-9.123	13.752	10.212	4.634	16.399	-13.464	15.28	-10.992	11.558	1.025	3.312	3.417	-0.411	0.185	-2.172	0.553	2.314	-0.389	0.74	-0.202	-0.446	-0.446	-0.446	-0.446	0.315	0.315	0.315	0.315	0.044	0.044	0.044	0.044
Kaspositie aan het Einde van de Periode Numbers are in millions	95.408	87.901	86.346	81.068	71.313	67.024	40.96	50.083	36.331	26.119	21.481	6.656	20.12	5.082	16.074	4.84	3.816	4.516	0.503	1.099	0.503	0.914	2.675	0.914	1.303	0.361	0.563	0.563	0.563	0.563	1.009	1.009	1.009	1.009	0.694	0.694	0.694	0.694

Freelance.com SA

EPA:ALFRE.PA Add to watchlist

EPA:ALFRE.PA