Freelance.com SA
EPA:ALFRE.PA
2.72 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 14.6 | 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0.577 | -0.001 | -0.318 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.8 | 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.8 | 7.966 | -0.373 | 1.904 | 1.045 | -3.825 | -1.038 | 1.252 | -2.625 | 2.329 | -0.614 | 0 | 0 | 0 |
| Other Non Cash Items
| 7 | -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 |
| Operating Cash Flow
| 27.4 | 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.3 | -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 |
| Acquisitions Net
| 0.4 | 0.977 | -82.214 | -7.879 | 0.135 | -0.013 | 1.094 | 11.967 | 0.419 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | -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 |
| Investing Cash Flow
| -3.2 | -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -24.2 | -11.233 | -24.36 | -0.412 | -0.332 | -1.784 | -1.067 | -0.066 | -0.05 | -0.11 | -0.198 | -0.189 | -0.17 | -0.201 |
| Common Stock Issued
| 0 | 0 | 11.076 | 0 | 0 | 3.924 | 0.011 | 3.631 | 1.258 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 5.96 | 100.003 | 27.066 | 0.332 | 0.33 | 0.415 | 0.001 | 0.2 | 0 | 0 | 0.001 | 0.3 | 0.3 |
| Financing Cash Flow
| 24.2 | -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 6.832 | 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 |
| Cash At End Of Period
| 87.9 | 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 |