Freelance.com SA (EPA:ALFRE)
France flag France · Delayed Price · Currency is EUR
2.570
-0.020 (-0.77%)
Apr 2, 2025, 4:16 PM CET

Freelance.com Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
15.4814.5318.079.878.285.9
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Depreciation & Amortization
6.195.972.011.830.940.53
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Other Amortization
0.140.01----
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Loss (Gain) From Sale of Assets
0.020.24-0.420.340.030.03
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Asset Writedown & Restructuring Costs
0.250.20.260.030.040.28
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Other Operating Activities
0.930.610.05-0.55-1.16-0.66
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Change in Other Net Operating Assets
1.245.87.97-0.371.91.05
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Operating Cash Flow
24.2427.3627.9411.1410.037.12
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Operating Cash Flow Growth
-22.79%-2.07%150.73%11.15%40.72%-
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Capital Expenditures
-6.11-4.18-4.2-2.54-1.99-1.31
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Sale of Property, Plant & Equipment
0.30.020.380.040.070.14
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Cash Acquisitions
----82.21-7.95-
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Divestitures
-27.490.390.6---
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Other Investing Activities
-0.08-0.09-5.78-0-0-
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Investing Cash Flow
-33.38-3.87-9-84.71-9.87-1.17
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Long-Term Debt Issued
-39.75.9610027.070.33
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Long-Term Debt Repaid
--15.5-11.23-24.36-0.41-0.33
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Net Debt Issued (Repaid)
23.5624.2-5.2775.6426.66-
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Issuance of Common Stock
---11.08--
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Other Financing Activities
-0--0-0-
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Financing Cash Flow
19.0524.2-5.2786.7226.65-
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Foreign Exchange Rate Adjustments
-----0.26
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Miscellaneous Cash Flow Adjustments
0.220.690.250.71-0.180.09
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Net Cash Flow
10.1348.3813.9113.8626.636.3
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Free Cash Flow
18.1323.1823.748.618.045.82
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Free Cash Flow Growth
-32.76%-2.37%175.90%7.04%38.25%-
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Free Cash Flow Margin
1.90%2.70%2.97%1.71%2.47%2.45%
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Free Cash Flow Per Share
-0.410.420.210.170.13
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Levered Free Cash Flow
-2,148-2,140-1,647-404.2510.185.06
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Unlevered Free Cash Flow
21.1627.8412.9210.9510.495.34
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Change in Net Working Capital
-4.03-9.790.3-3.03-5.96-1.23
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.