Freelance.com SA (EPA: ALFRE)
France
· Delayed Price · Currency is EUR 3.030
-0.010 (-0.33%)
Aug 30, 2024, 5:35 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 | -30.5 | 11.2 | 51.3 | 23.9 | -102.2 | 43.7 | Upgrade
|
| Depreciation & Amortization | 156.2 | 155.9 | 155.4 | 147.2 | 170.3 | 154.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25 | 25 | 9.8 | 29.8 | 82.6 | - | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 5.6 | 6.7 | 9.2 | - | Upgrade
|
| Other Operating Activities | 56.8 | 24.4 | 32.3 | 33 | 17.5 | 47 | Upgrade
|
| Change in Accounts Receivable | 24.3 | -2.6 | -5.5 | -7.1 | 5.9 | -31.1 | Upgrade
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| Change in Inventory | 16.8 | 9.7 | -58 | -3.4 | 21.1 | -18.1 | Upgrade
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| Change in Accounts Payable | -35.3 | -10.8 | 18.1 | 16 | -1 | 5.1 | Upgrade
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| Operating Cash Flow | 216.3 | 215.8 | 209 | 246.1 | 203.4 | 201.4 | Upgrade
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| Operating Cash Flow Growth | 1.50% | 3.25% | -15.08% | 20.99% | 0.99% | 117.61% | Upgrade
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| Capital Expenditures | -57 | -55 | -45.5 | -42.7 | -57.8 | -72 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | - | - | 0.6 | - | 3.6 | Upgrade
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| Cash Acquisitions | - | -6.1 | - | -0.1 | -2.9 | -95 | Upgrade
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| Investment in Securities | -0.2 | -0.6 | 0.9 | -1.1 | 1.7 | -1.1 | Upgrade
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| Investing Cash Flow | -56.1 | -61.7 | -44.6 | -43.3 | -59 | -164.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 27.4 | Upgrade
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| Long-Term Debt Issued | - | 32.6 | - | 55.4 | 144.9 | 261.1 | Upgrade
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| Total Debt Issued | 38.8 | 32.6 | - | 55.4 | 144.9 | 288.5 | Upgrade
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| Short-Term Debt Repaid | - | -76.2 | -85 | -114.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -128.2 | -120.9 | -120.4 | -200.4 | -293.1 | Upgrade
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| Total Debt Repaid | -174 | -204.4 | -205.9 | -235.3 | -200.4 | -293.1 | Upgrade
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| Net Debt Issued (Repaid) | -135.2 | -171.8 | -205.9 | -179.9 | -55.5 | -4.6 | Upgrade
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| Repurchase of Common Stock | -2.4 | -2.4 | -7.4 | -5.5 | - | -4.9 | Upgrade
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| Other Financing Activities | -19.7 | -17.1 | -9.4 | -14.2 | -12.7 | -20.3 | Upgrade
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| Financing Cash Flow | -157.3 | -191.3 | -222.7 | -199.6 | -68.2 | -29.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.5 | 0.2 | 1.5 | -1 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3.5 | -37.7 | -58.1 | 4.7 | 75.2 | 7.9 | Upgrade
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| Free Cash Flow | 159.3 | 160.8 | 163.5 | 203.4 | 145.6 | 129.4 | Upgrade
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| Free Cash Flow Growth | -2.21% | -1.65% | -19.62% | 39.70% | 12.52% | 229.15% | Upgrade
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| Free Cash Flow Margin | 13.21% | 13.07% | 13.56% | 19.58% | 16.68% | 11.43% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.05 | 2.06 | 2.56 | 1.97 | 1.64 | Upgrade
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| Cash Interest Paid | 19 | 16.3 | 9.9 | 14.6 | 12.9 | 12.5 | Upgrade
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| Cash Income Tax Paid | 7.3 | 16.9 | 12.2 | 5 | 2.2 | 40.9 | Upgrade
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| Levered Free Cash Flow | 116.96 | 115.2 | 131.98 | 173.93 | 111.7 | 91.98 | Upgrade
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| Unlevered Free Cash Flow | 136.46 | 132.14 | 146.1 | 190.11 | 128.83 | 115.67 | Upgrade
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| Change in Net Working Capital | 2.2 | 20.2 | 35.4 | -21.6 | -8.5 | 54.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.