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

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ALFRE.PA
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2.72 (EUR) • At close September 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	3.367	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	8.255	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.922	-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
Investing Cash Flow Numbers are in millions	-0.58	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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 Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	1.555	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
Cash At End Of Period Numbers are in millions	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

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