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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -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 |
Accounts Receivables
| 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 |
Change In Inventory
| 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 |
Change In Accounts Payables
| 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 |
Other Working Capital
| -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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| 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 |
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
| -27.589 | 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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -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 |
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 | -0.136 | 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
| -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
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| -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 |
Other Financing Activities
| -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 |
Financing Cash Flow
| -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 |
Other Information: | ||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |