Freelance.com SA (ALFRE.PA) - Cash Flow Statement

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ALFRE.PA
Financials

2.39 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.475	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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