Freelance.com SA (ALFRE.PA)
EUR 2.84
(0.71%)
EUR 2.84
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.4 Million | 27.93 Million | 11.14 Million | 10.02 Million | 7.12 Million | -54 Thousand |
| Net Income | 14.6 Million | 18.12 Million | 10.01 Million | 8.81 Million | 5.9 Million | 4.44 Million |
| Depreciation & Amortization | 6.18 Million | 2.27 Million | 1.48 Million | 115 Thousand | 152 Thousand | -619 Thousand |
| Deferred income taxes | 577 Thousand | -1000.00 | -318 Thousand | -835 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.8 Million | 7.96 Million | -373 Thousand | 1.9 Million | 1.04 Million | -3.82 Million |
| Other non-cash items | 7 Million | -421 Thousand | 17 Thousand | -808 Thousand | 23 Thousand | -58 Thousand |
| Investing Cash Flow | -3.2 Million | -9 Million | -84.71 Million | -9.86 Million | -1.17 Million | -1.44 Million |
| Investments in PPE | -4.3 Million | -4.19 Million | -2.53 Million | -1.98 Million | -1.3 Million | -1.53 Million |
| Acquisitions | 400 Thousand | 977 Thousand | -82.21 Million | -7.87 Million | 135 Thousand | -13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | -5.78 Million | 40 Thousand | 7000.00 | 135 Thousand | 97 Thousand |
| Financing Cash Flow | 24.2 Million | -5.27 Million | 86.71 Million | 26.65 Million | -332 Thousand | 2.47 Million |
| Debt repayment | -24.2 Million | -11.23 Million | -24.36 Million | -412 Thousand | -332 Thousand | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.07 Million | - | - | 3.92 Million |
| Other Financing Activities | - | 5.96 Million | 100 Million | 27.06 Million | 332 Thousand | 330 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.8 Million | 7.96 Million | -373 Thousand | 1.9 Million | 1.04 Million | -3.82 Million |
| Cash at beginning of period | 81.06 Million | 67.11 Million | 53.25 Million | 26.62 Million | 20.32 Million | 19.36 Million |
| Cash at end of period | 87.9 Million | 81.02 Million | 67.11 Million | 53.28 Million | 26.62 Million | 20.32 Million |
| Capital Expenditure | -4.3 Million | -4.19 Million | -2.53 Million | -1.98 Million | -1.3 Million | -1.53 Million |
| Effect of forex changes on cash | - | 245 Thousand | 708 Thousand | -112 Thousand | 257 Thousand | 266 Thousand |
| Net cash flow / Change in cash | 6.83 Million | 13.9 Million | 13.85 Million | 26.66 Million | 6.29 Million | 966 Thousand |
| Free Cash Flow | 23.1 Million | 23.74 Million | 8.6 Million | 8.03 Million | 5.81 Million | -1.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.88 Million | 14.6 Million | 5.59 Million | 8.93 Million | 18.12 Million | 9.2 Million |
| Depreciation & Amortization | 2.3 Million | 6.18 Million | 4.66 Million | 1.42 Million | 2.27 Million | 1.3 Million |
| Deferred income taxes | 592 Thousand | 577 Thousand | 445 Thousand | 132 Thousand | -1000.00 | -73 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.9 Million | 5.8 Million | 6.13 Million | -341 Thousand | 7.96 Million | 11.11 Million |
| Other non-cash items | 2.19 Million | 7 Million | 672 Thousand | 2.99 Million | -421 Thousand | 2.14 Million |
| Investing Cash Flow | -32.57 Million | -3.2 Million | -1.59 Million | -2.6 Million | -9 Million | -626 Thousand |
| Investments in PPE | -4.2 Million | -4.3 Million | -1.9 Million | -2.27 Million | -4.19 Million | -2.15 Million |
| Acquisitions | -27.58 Million | 400 Thousand | 401 Thousand | 3000.00 | 977 Thousand | 756 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -783 Thousand | 700 Thousand | 312 Thousand | -324 Thousand | -5.78 Million | 769 Thousand |
| Financing Cash Flow | -7.58 Million | 24.2 Million | 26.63 Million | -2.43 Million | -5.27 Million | -10.89 Million |
| Debt repayment | -3.07 Million | -24.2 Million | -26.63 Million | -2.43 Million | -11.23 Million | -10.89 Million |
| Dividends payments | -4.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.07 Million | - | 26.63 Million | -2.43 Million | 5.96 Million | -10.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.9 Million | 5.8 Million | 6.13 Million | -341 Thousand | 7.96 Million | 11.11 Million |
| Cash at beginning of period | 87.9 Million | 81.06 Million | 86.28 Million | 81.06 Million | 67.11 Million | 71.31 Million |
| Cash at end of period | 95.4 Million | 87.9 Million | 87.9 Million | 86.34 Million | 81.02 Million | 81.06 Million |
| Capital Expenditure | -4.2 Million | -4.3 Million | -1.9 Million | -2.27 Million | -4.19 Million | -2.15 Million |
| Effect of forex changes on cash | - | - | - | 81.02 Million | 245 Thousand | -81.02 Million |
| Net cash flow / Change in cash | 7.5 Million | 6.83 Million | 1.61 Million | 5.27 Million | 13.9 Million | 9.75 Million |
| Free Cash Flow | 2.96 Million | 23.1 Million | 15.15 Million | 8.02 Million | 23.74 Million | 18.94 Million |
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