Freelance.com SA

EPA:ALFRE.PA

2.84 (EUR) • At close November 7, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q32015 Q22014 Q42014 Q32014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operating Activities:
Net Income 9.8855.5918.9389.2078.8676.6183.2556.0752.2012.6383.2662.5431.9050.9481.2410.1560.14-2.416-0.67-0.265-0.13-0.053-0.080.133-0.349-0.054-0.139-0.139-0.139-0.139-0.252-0.252-0.252-0.2520.070.070.070.07
Depreciation & Amortization 2.3094.6611.4251.3021.0780.9560.8750.6070.3310.2660.2650.0720.1680.1290.1490.0770.0780.5150.6510.1910.2020.1350.3450.3390.3340.1680.2120.2120.2120.2120.0710.0710.0710.0710.0320.0320.0320.032
Deferred Income Tax 0.5920.4450.132-0.0730.072-0.3180-0.835000000000000000000000000000000
Stock Based Compensation 00000-1.9120-1.214000000000000000000000000000000
Change In Working Capital -4.9036.138-0.34111.118-3.15214.631-15.004-4.3016.2053.004-1.9590.176-4.0012.626-3.6642.664-1.412-0.323-0.653-2.3021.0260.5821.304-0.021-0.593-0.153-0.355-0.355-0.355-0.3550.5910.5910.5910.5910.0950.0950.0950.095
Accounts Receivables 00000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000
Other Working Capital -4.9036.138-0.34111.118-3.15214.631-15.004-4.3016.2053.004-1.9590.176-4.0012.626-3.6642.664-1.412-0.3230-2.3021.02601.304-0.021-0.5930000000000000
Other Non Cash Items 2.1920.6722.9952.1412.1391.8581.9340.9790.6390.330.376-0.763-0.1540.383-0.0790.1260.0561.9250.0110.018-0.0020.0060.020.020.0170.0090.0010.0010.0010.0010.0070.0070.0070.007-0.019-0.019-0.019-0.019
Operating Cash Flow 7.17417.06210.29921.0916.84821.833-10.691.3118.7145.7061.4182.028-2.0824.086-2.3533.022-1.137-0.298-0.661-2.3591.0950.6711.5890.472-0.591-0.03-0.281-0.281-0.281-0.2810.4170.4170.4170.4170.1770.1770.1770.177
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -27.5890.4010.0030.7560.221-81.964-0.2070.074-7.9530.0080.1270-0.013000.313-0.313000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000
Other Investing Activites -0.7830.312-0.3240.769-6.3080.001-0.0040.0070.0040.0080.1270.0940.0030.250.84411.9630.0040.2120.2080.2050.2010.14200.2550.0390.1950.1260.1260.1260.1260.1970.1970.1970.1970.2080.2080.2080.208
Investing Cash Flow -32.577-1.591-2.6-0.626-8.134-83.5-1.212-0.974-8.885-0.837-0.337-0.805-0.642-0.1360.46911.462-0.914-0.176-0.208-0.224-0.078-0.142-0.29-0.228-0.258-0.195-0.126-0.126-0.126-0.126-0.179-0.179-0.179-0.179-0.176-0.176-0.176-0.176
Financing Activities:
Debt Repayment -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
Common Stock Issued 0000011.07700000000000000000000000000000000
Common Stock Repurchased 000000000000000-0.2610000000000000000000000
Dividends Paid -4.5090000000000000000000000000000000000000
Other Financing Activities -3.07826.634-2.437-10.8965.62386.708016.4880-0.1660-1.2813.785-0.6180.01-0.0323.8911.3870.0130.061-0.040.0270-0.100.050.0470.0470.0470.0470.0420.0420.0420.0420.050.050.050.05
Financing Cash Flow -7.58726.634-2.437-10.8965.62386.7080.01116.48810.166-0.1660.166-1.2813.751-0.618-0.023-0.2943.8591.387-0.0130.021-0.04-0.027-0.07-0.1-0.098-0.05-0.047-0.047-0.047-0.047-0.042-0.042-0.042-0.042-0.05-0.05-0.05-0.05
Other Information:
Effect Of Forex Changes On Cash 0081.023-81.02267.1160.096-0.0960.026-0.0260.366-0.1090.276-0.01-0.281-0.1080.05-0.003-0.0020.470.0050.0030.0520.002-0.00200.0730.0070.0070.0070.0070.1190.1190.1190.1190.0940.0940.0940.094
Net Change In Cash 7.5071.6165.2789.7554.28926.064-9.12313.75210.2124.63416.399-13.46415.28-10.99211.5581.0253.3123.417-0.4110.185-2.1720.5532.314-0.3890.74-0.202-0.446-0.446-0.446-0.4460.3150.3150.3150.3150.0440.0440.0440.044
Cash At End Of Period 95.40887.90186.34681.06871.31367.02440.9650.08336.33126.11921.4816.65620.125.08216.0744.843.8164.5160.5031.0990.5030.9142.6750.9141.3030.3610.5630.5630.5630.5631.0091.0091.0091.0090.6940.6940.6940.694