Freelance.com SA (EPA: ALFRE)
France
· Delayed Price · Currency is EUR 2.740
+0.090 (3.40%)
Nov 21, 2024, 12:12 PM CET
Freelance.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.48 | 14.53 | 18.07 | 9.87 | 8.28 | 5.9 | Upgrade
|
| Depreciation & Amortization | 1.32 | 5.97 | 2.01 | 1.83 | 0.94 | 0.53 | Upgrade
|
| Other Amortization | 0.15 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 0.24 | -0.42 | 0.34 | 0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.2 | 0.26 | 0.03 | 0.04 | 0.28 | Upgrade
|
| Other Operating Activities | -4.99 | 0.61 | 0.05 | -0.55 | -1.16 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | -4.9 | 5.8 | 7.97 | -0.37 | 1.9 | 1.05 | Upgrade
|
| Operating Cash Flow | 7.17 | 27.36 | 27.94 | 11.14 | 10.03 | 7.12 | Upgrade
|
| Operating Cash Flow Growth | -85.19% | -2.07% | 150.73% | 11.15% | 40.72% | - | Upgrade
|
| Capital Expenditures | -4.21 | -4.18 | -4.2 | -2.54 | -1.99 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.02 | 0.38 | 0.04 | 0.07 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -82.21 | -7.95 | - | Upgrade
|
| Divestitures | -27.88 | 0.39 | 0.6 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | -0.09 | -5.78 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -31.79 | -3.87 | -9 | -84.71 | -9.87 | -1.17 | Upgrade
|
| Long-Term Debt Issued | - | 39.7 | 5.96 | 100 | 27.07 | 0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -15.5 | -11.23 | -24.36 | -0.41 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -3.08 | 24.2 | -5.27 | 75.64 | 26.66 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.08 | - | - | Upgrade
|
| Other Financing Activities | -0 | - | - | 0 | -0 | - | Upgrade
|
| Financing Cash Flow | -7.59 | 24.2 | -5.27 | 86.72 | 26.65 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.79 | 0.69 | 0.25 | 0.71 | -0.18 | 0.09 | Upgrade
|
| Net Cash Flow | -32.99 | 48.38 | 13.91 | 13.86 | 26.63 | 6.3 | Upgrade
|
| Free Cash Flow | 2.97 | 23.18 | 23.74 | 8.61 | 8.04 | 5.82 | Upgrade
|
| Free Cash Flow Growth | -92.95% | -2.37% | 175.90% | 7.04% | 38.25% | - | Upgrade
|
| Free Cash Flow Margin | 0.31% | 2.70% | 2.97% | 1.71% | 2.47% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 0.42 | 0.21 | 0.17 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -2,151 | -2,140 | -1,647 | -404.25 | 10.18 | 5.06 | Upgrade
|
| Unlevered Free Cash Flow | 18.21 | 27.84 | 12.92 | 10.95 | 10.49 | 5.34 | Upgrade
|
| Change in Net Working Capital | -4.03 | -9.79 | 0.3 | -3.03 | -5.96 | -1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.